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Nishkama Capital LLC’s Onto Innovation ONTO Stock Holding History

Nishkama Capital LLC’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
2023
Q4 		– Sell
-87,517
Closed -$11.2M – 81
2023
Q3 		$11.2M Buy
+87,517
New +$10.4M 3.64% 11

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Dimensional Fund Advisors
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PCMI
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nishkama Capital LLC's ONTO Position: Q4 2023 in Review

Nishkama Capital LLC sold out of Onto Innovation (ONTO) in Q4 2023, closing a stake of 87,517 shares — an estimated $11.2M sold.

Nishkama Capital LLC first reported a position in ONTO in Q3 2023 and held it in 1 quarter. The position peaked at $11.2M in Q3 2023. 389 funds tracked by Wall St. Rank hold ONTO as of Q4 2023.

  • Nishkama Capital LLC reported no remaining Onto Innovation position as of Q4 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 87,517 Onto Innovation shares in Q4 2023, an estimated $11.2M.
  • Nishkama Capital LLC first reported a position in Onto Innovation in Q3 2023 and held it in 1 quarter.
  • Nishkama Capital LLC's Onto Innovation position peaked at $11.2M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2023.

Based on Nishkama Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.