QT
ONTF

Quantbot Technologies’s ON24 ONTF Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-12,506
Closed -$98.5K – 1826
2023
Q4 		$98.5K Buy
12,506
+1,049
+9% +$7.28K 0.01% 1182
2023
Q3 		$72.5K Sell
11,457
-6,253
-35% -$46.1K ﹤0.01% 1171
2023
Q2 		$144K Buy
17,710
+11,463
+183% +$95.2K 0.01% 1074
2023
Q1 		$54.7K Sell
6,247
-9,692
-61% -$85.6K ﹤0.01% 1235
2022
Q4 		$138K Buy
15,939
+13,410
+530% +$108K 0.01% 1029
2022
Q3 		$22K Buy
+2,529
New +$24.2K ﹤0.01% 1345
2021
Q4 		– Sell
-8,232
Closed -$164K – 1791
2021
Q3 		$164K Buy
8,232
+2,625
+47% +$72.9K 0.01% 851
2021
Q2 		$198K Buy
+5,607
New +$219K 0.02% 753

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantbot Technologies's ONTF Position: Q1 2024 in Review

Quantbot Technologies sold out of ON24 (ONTF) in Q1 2024, closing a stake of 12,506 shares — an estimated $98.5K sold.

Quantbot Technologies first reported a position in ONTF in Q2 2021 and held it in 8 quarters. The position peaked at $198K in Q2 2021. 111 funds tracked by Wall St. Rank hold ONTF as of Q1 2024.

  • Quantbot Technologies reported no remaining ON24 position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 12,506 ON24 shares in Q1 2024, an estimated $98.5K.
  • Quantbot Technologies first reported a position in ON24 in Q2 2021 and held it in 8 quarters.
  • Quantbot Technologies's ON24 position peaked at $198K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held ON24 as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.