KSCM
ONT

Kamunting Street Capital Management’s Onterris Inc ONT Stock Holding History

Kamunting Street Capital Management’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,000
Closed -$867K – 97
2020
Q4 		$867K Buy
28,000
+13,500
+93% +$384K 0.45% 52
2020
Q3 		$345K Buy
+14,500
New +$368K 0.22% 42

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kamunting Street Capital Management's ONT Position: Q1 2021 in Review

Kamunting Street Capital Management sold out of Onterris Inc (ONT) in Q1 2021, closing a stake of 28,000 shares — an estimated $867K sold.

Kamunting Street Capital Management first reported a position in ONT in Q3 2020 and held it in 2 quarters. The position peaked at $867K in Q4 2020. 112 funds tracked by Wall St. Rank hold ONT as of Q1 2021.

  • Kamunting Street Capital Management reported no remaining Onterris Inc position as of Q1 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 28,000 Onterris Inc shares in Q1 2021, an estimated $867K.
  • Kamunting Street Capital Management first reported a position in Onterris Inc in Q3 2020 and held it in 2 quarters.
  • Kamunting Street Capital Management's Onterris Inc position peaked at $867K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2021.

Based on Kamunting Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.