PAM
ONTF

Panagora Asset Management’s ON24 ONTF Stock Holding History

Panagora Asset Management’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
Q3 		– Sell
-47,042
Closed -$382K – 1290
2023
Q2 		$382K Sell
47,042
-29,072
-38% -$241K ﹤0.01% 1036
2023
Q1 		$667K Buy
76,114
+2,215
+3% +$19.6K ﹤0.01% 1009
2022
Q4 		$638K Buy
+73,899
New +$593K ﹤0.01% 1068

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Panagora Asset Management's ONTF Position: Q3 2023 in Review

Panagora Asset Management sold out of ON24 (ONTF) in Q3 2023, closing a stake of 47,042 shares — an estimated $382K sold.

Panagora Asset Management first reported a position in ONTF in Q4 2022 and held it in 3 quarters. The position peaked at $667K in Q1 2023. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Panagora Asset Management reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
  • Panagora Asset Management sold 47,042 ON24 shares in Q3 2023, an estimated $382K.
  • Panagora Asset Management first reported a position in ON24 in Q4 2022 and held it in 3 quarters.
  • Panagora Asset Management's ON24 position peaked at $667K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.