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Noked Capital’s Onto Innovation ONTO Stock Holding History

Noked Capital’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
2021
Q4 		– Sell
-578,432
Closed -$41.8M – 51
2021
Q3 		$41.8M Sell
578,432
-499,435
-46% -$36M 9.83% 3
2021
Q2 		$78.7M Buy
1,077,867
+49,200
+5% +$3.38M 19.61% 1
2021
Q1 		$67.6M Buy
1,028,667
+482,536
+88% +$28.7M 22.04% 1
2020
Q4 		$26M Buy
+546,131
New +$21.9M 10.7% 2

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Noked Capital's ONTO Position: Q4 2021 in Review

Noked Capital sold out of Onto Innovation (ONTO) in Q4 2021, closing a stake of 578,432 shares — an estimated $41.8M sold.

Noked Capital first reported a position in ONTO in Q4 2020 and held it in 4 quarters. The position peaked at $78.7M in Q2 2021. 302 funds tracked by Wall St. Rank hold ONTO as of Q4 2021.

  • Noked Capital reported no remaining Onto Innovation position as of Q4 2021 after selling out during the quarter.
  • Noked Capital sold 578,432 Onto Innovation shares in Q4 2021, an estimated $41.8M.
  • Noked Capital first reported a position in Onto Innovation in Q4 2020 and held it in 4 quarters.
  • Noked Capital's Onto Innovation position peaked at $78.7M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2021.

Based on Noked Capital's 13F filing for Q4 2021, filed 14 Feb 2022.