PEAK6 Investments’s ON24 ONTF Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-10,753	Closed	-$187K	–	5752
2021 Q4	$187K	Sell	10,753 -36,077	-77%	-$644K	﹤0.01%	4063
2021 Q3	$934K	Buy	+46,830	New	+$1.3M	﹤0.01%	2677

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

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

PEAK6 Investments's ONTF Position: Q1 2022 in Review

PEAK6 Investments sold out of ON24 (ONTF) in Q1 2022, closing a stake of 10,753 shares — an estimated $187K sold.

PEAK6 Investments first reported a position in ONTF in Q3 2021 and held it in 2 quarters. The position peaked at $934K in Q3 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q1 2022.

PEAK6 Investments reported no remaining ON24 position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 10,753 ON24 shares in Q1 2022, an estimated $187K.
PEAK6 Investments first reported a position in ON24 in Q3 2021 and held it in 2 quarters.
PEAK6 Investments's ON24 position peaked at $934K in Q3 2021.
106 funds tracked by Wall St. Rank held ON24 as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.