QCG
ONTF

Quadrant Capital Group’s ON24 ONTF Stock Holding History

Quadrant Capital Group’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
2023
Q3 		– Sell
-3,517
Closed -$28.6K – 2748
2023
Q2 		$28.6K Sell
3,517
-406
-10% -$3.37K ﹤0.01% 1535
2023
Q1 		$34.4K Buy
3,923
+808
+26% +$7.13K ﹤0.01% 1429
2022
Q4 		$26.9K Buy
3,115
+2,695
+642% +$21.6K ﹤0.01% 1512
2022
Q3 		$4K Buy
420
+199
+90% +$1.91K ﹤0.01% 2219
2022
Q2 		$2K Buy
221
+213
+2,663% +$2.58K ﹤0.01% 2250
2022
Q1 		$0 Sell
8
-14
-64% -$210 ﹤0.01% 2637
2021
Q4 		$0 Sell
22
-6
-21% -$107 ﹤0.01% 2643
2021
Q3 		$1K Buy
+28
New +$778 ﹤0.01% 2360

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's ONTF Position: Q3 2023 in Review

Quadrant Capital Group sold out of ON24 (ONTF) in Q3 2023, closing a stake of 3,517 shares — an estimated $28.6K sold.

Quadrant Capital Group first reported a position in ONTF in Q3 2021 and held it in 8 quarters. The position peaked at $34.4K in Q1 2023. 105 funds tracked by Wall St. Rank hold ONTF as of Q3 2023.

  • Quadrant Capital Group reported no remaining ON24 position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 3,517 ON24 shares in Q3 2023, an estimated $28.6K.
  • Quadrant Capital Group first reported a position in ON24 in Q3 2021 and held it in 8 quarters.
  • Quadrant Capital Group's ON24 position peaked at $34.4K in Q1 2023.
  • 105 funds tracked by Wall St. Rank held ON24 as of Q3 2023.

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