Pentwater Capital Management’s ON24 ONTF Stock Holding History

Pentwater Capital 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
2021 Q2	–	Sell	-8,494	Closed	-$412K	–	354
2021 Q1	$412K	Buy	+8,494	New	+$495K	﹤0.01%	296

Other funds holding ONTF

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

RCP

Rho Capital Partners New York $20.4M AUM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pentwater Capital Management's ONTF Position: Q2 2021 in Review

Pentwater Capital Management sold out of ON24 (ONTF) in Q2 2021, closing a stake of 8,494 shares — an estimated $412K sold.

Pentwater Capital Management first reported a position in ONTF in Q1 2021 and held it in 1 quarter. The position peaked at $412K in Q1 2021. 68 funds tracked by Wall St. Rank hold ONTF as of Q2 2021.

Pentwater Capital Management reported no remaining ON24 position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 8,494 ON24 shares in Q2 2021, an estimated $412K.
Pentwater Capital Management first reported a position in ON24 in Q1 2021 and held it in 1 quarter.
Pentwater Capital Management's ON24 position peaked at $412K in Q1 2021.
68 funds tracked by Wall St. Rank held ON24 as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.