QT
ONON icon

Quantamental Technologies’s On Holding ONON Stock Holding History

Quantamental Technologies’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,458
Closed -$214K – 560
2022
Q4 		$214K Sell
12,458
-12,690
-50% -$222K 0.1% 352
2022
Q3 		$404K Buy
+25,148
New +$501K 0.16% 236

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Quantamental Technologies's ONON Position: Q1 2023 in Review

Quantamental Technologies sold out of On Holding (ONON) in Q1 2023, closing a stake of 12,458 shares — an estimated $214K sold.

Quantamental Technologies first reported a position in ONON in Q3 2022 and held it in 2 quarters. The position peaked at $404K in Q3 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

  • Quantamental Technologies reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 12,458 On Holding shares in Q1 2023, an estimated $214K.
  • Quantamental Technologies first reported a position in On Holding in Q3 2022 and held it in 2 quarters.
  • Quantamental Technologies's On Holding position peaked at $404K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.