nVerses Capital’s ON24 ONTF Stock Holding History

nVerses Capital’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
2024 Q4	–	Sell	-3,900	Closed	-$23.9K	–	613
2024 Q3	$23.9K	Buy	+3,900	New	+$24.1K	0.01%	781

Other funds holding ONTF

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

ICM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

nVerses Capital's ONTF Position: Q4 2024 in Review

nVerses Capital sold out of ON24 (ONTF) in Q4 2024, closing a stake of 3,900 shares — an estimated $23.9K sold.

nVerses Capital first reported a position in ONTF in Q3 2024 and held it in 1 quarter. The position peaked at $23.9K in Q3 2024. 111 funds tracked by Wall St. Rank hold ONTF as of Q4 2024.

nVerses Capital reported no remaining ON24 position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 3,900 ON24 shares in Q4 2024, an estimated $23.9K.
nVerses Capital first reported a position in ON24 in Q3 2024 and held it in 1 quarter.
nVerses Capital's ON24 position peaked at $23.9K in Q3 2024.
111 funds tracked by Wall St. Rank held ON24 as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.