PEAK6 Investments’s Onterris Inc ONT Stock Holding History

PEAK6 Investments’s Portfolio ONT Stock Details ONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,300	Closed	-$332K	–	4362
2023 Q1	$332K	Hold	9,300	–	–	﹤0.01%	2730
2022 Q4	$413K	Buy	+9,300	New	+$393K	﹤0.01%	2689

Other funds holding ONT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's ONT Position: Q2 2023 in Review

PEAK6 Investments sold out of Onterris Inc (ONT) in Q2 2023, closing a stake of 8,829 shares — an estimated $315K sold.

PEAK6 Investments first reported a position in ONT in Q4 2021 and held it in 3 quarters. The position peaked at $568K in Q4 2021. 144 funds tracked by Wall St. Rank hold ONT as of Q2 2023.

PEAK6 Investments reported no remaining Onterris Inc position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 8,829 Onterris Inc shares in Q2 2023, an estimated $315K.
PEAK6 Investments first reported a position in Onterris Inc in Q4 2021 and held it in 3 quarters.
PEAK6 Investments's Onterris Inc position peaked at $568K in Q4 2021.
144 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.