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Millrace Asset Group’s Onto Innovation ONTO Stock Holding History

Millrace Asset Group’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-52,169
Closed -$1.78M – 86
2020
Q2 		$1.78M Buy
52,169
+8,344
+19% +$271K 1.82% 17
2020
Q1 		$1.3M Buy
43,825
+4,715
+12% +$161K 1.96% 18
2019
Q4 		$1.43M Sell
39,110
-12,390
-24% -$421K 1.55% 34
2019
Q3 		$1.68M Buy
+51,500
New +$1.6M 1.97% 16

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millrace Asset Group's ONTO Position: Q3 2020 in Review

Millrace Asset Group sold out of Onto Innovation (ONTO) in Q3 2020, closing a stake of 52,169 shares — an estimated $1.78M sold.

Millrace Asset Group first reported a position in ONTO in Q3 2019 and held it in 4 quarters. The position peaked at $1.78M in Q2 2020. 189 funds tracked by Wall St. Rank hold ONTO as of Q3 2020.

  • Millrace Asset Group reported no remaining Onto Innovation position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 52,169 Onto Innovation shares in Q3 2020, an estimated $1.78M.
  • Millrace Asset Group first reported a position in Onto Innovation in Q3 2019 and held it in 4 quarters.
  • Millrace Asset Group's Onto Innovation position peaked at $1.78M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.