Ion Asset Management’s ON24 ONTF Stock Holding History

Ion Asset Management’s Portfolio ONTF Stock Details ONTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-530,890	Closed	-$10.6M	–	42
2021 Q3	$10.6M	Buy	+530,890	New	+$14.7M	1.45%	17

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ion Asset Management's ONTF Position: Q4 2021 in Review

Ion Asset Management sold out of ON24 (ONTF) in Q4 2021, closing a stake of 530,890 shares — an estimated $10.6M sold.

Ion Asset Management first reported a position in ONTF in Q3 2021 and held it in 1 quarter. The position peaked at $10.6M in Q3 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q4 2021.

Ion Asset Management reported no remaining ON24 position as of Q4 2021 after selling out during the quarter.
Ion Asset Management sold 530,890 ON24 shares in Q4 2021, an estimated $10.6M.
Ion Asset Management first reported a position in ON24 in Q3 2021 and held it in 1 quarter.
Ion Asset Management's ON24 position peaked at $10.6M in Q3 2021.
106 funds tracked by Wall St. Rank held ON24 as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.