Numerai’s ON24 ONTF Stock Holding History

Numerai’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
2023 Q4	–	Sell	-20,939	Closed	-$133K	–	290
2023 Q3	$133K	Sell	20,939 -30,955	-60%	-$228K	0.04%	211
2023 Q2	$421K	Sell	51,894 -42,344	-45%	-$352K	0.09%	138
2023 Q1	$826K	Sell	94,238 -47,432	-33%	-$419K	0.28%	98
2022 Q4	$1.22M	Buy	+141,670	New	+$1.14M	0.83%	36

Other funds holding ONTF

LLL

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

ICM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numerai's ONTF Position: Q4 2023 in Review

Numerai sold out of ON24 (ONTF) in Q4 2023, closing a stake of 20,939 shares — an estimated $133K sold.

Numerai first reported a position in ONTF in Q4 2022 and held it in 4 quarters. The position peaked at $1.22M in Q4 2022. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

Numerai reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
Numerai sold 20,939 ON24 shares in Q4 2023, an estimated $133K.
Numerai first reported a position in ON24 in Q4 2022 and held it in 4 quarters.
Numerai's ON24 position peaked at $1.22M in Q4 2022.
112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

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