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PVG Asset Management’s Onto Innovation ONTO Stock Holding History

PVG Asset Management’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
2021
Q3 		– Sell
-5,721
Closed -$418K – 62
2021
Q2 		$418K Buy
+5,721
New +$393K 1.3% 20

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVG Asset Management's ONTO Position: Q3 2021 in Review

PVG Asset Management sold out of Onto Innovation (ONTO) in Q3 2021, closing a stake of 5,721 shares — an estimated $418K sold.

PVG Asset Management first reported a position in ONTO in Q2 2021 and held it in 1 quarter. The position peaked at $418K in Q2 2021. 267 funds tracked by Wall St. Rank hold ONTO as of Q3 2021.

  • PVG Asset Management reported no remaining Onto Innovation position as of Q3 2021 after selling out during the quarter.
  • PVG Asset Management sold 5,721 Onto Innovation shares in Q3 2021, an estimated $418K.
  • PVG Asset Management first reported a position in Onto Innovation in Q2 2021 and held it in 1 quarter.
  • PVG Asset Management's Onto Innovation position peaked at $418K in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.