PCA
ONTO icon

Prospect Capital Advisors’s Onto Innovation ONTO Stock Holding History

Prospect Capital Advisors’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,775
Closed -$3.47M – 31
2023
Q2 		$3.47M Sell
29,775
-13,555
-31% -$1.29M 1.31% 26
2023
Q1 		$3.81M Sell
43,330
-8,040
-16% -$652K 1.72% 22
2022
Q4 		$3.5M Sell
51,370
-42,020
-45% -$3.02M 1.81% 18
2022
Q3 		$5.98M Buy
93,390
+29,350
+46% +$2.16M 3.15% 14
2022
Q2 		$4.47M Buy
+64,040
New +$4.74M 2.26% 17

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospect Capital Advisors's ONTO Position: Q3 2023 in Review

Prospect Capital Advisors sold out of Onto Innovation (ONTO) in Q3 2023, closing a stake of 29,775 shares — an estimated $3.47M sold.

Prospect Capital Advisors first reported a position in ONTO in Q2 2022 and held it in 5 quarters. The position peaked at $5.98M in Q3 2022. 358 funds tracked by Wall St. Rank hold ONTO as of Q3 2023.

  • Prospect Capital Advisors reported no remaining Onto Innovation position as of Q3 2023 after selling out during the quarter.
  • Prospect Capital Advisors sold 29,775 Onto Innovation shares in Q3 2023, an estimated $3.47M.
  • Prospect Capital Advisors first reported a position in Onto Innovation in Q2 2022 and held it in 5 quarters.
  • Prospect Capital Advisors's Onto Innovation position peaked at $5.98M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2023.

Based on Prospect Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.