QL
ONTF

Quarry LP’s ON24 ONTF Stock Holding History

Quarry LP’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
Q3 		– Sell
-4,275
Closed -$25.7K – 1954
2024
Q2 		$25.7K Buy
4,275
+1,316
+44% +$8.36K 0.01% 986
2024
Q1 		$21.1K Buy
2,959
+998
+51% +$7.25K ﹤0.01% 898
2023
Q4 		$15.5K Sell
1,961
-5,645
-74% -$39.2K ﹤0.01% 891
2023
Q3 		$48.1K Buy
+7,606
New +$56.1K 0.01% 337

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quarry LP's ONTF Position: Q3 2024 in Review

Quarry LP sold out of ON24 (ONTF) in Q3 2024, closing a stake of 4,275 shares — an estimated $25.7K sold.

Quarry LP first reported a position in ONTF in Q3 2023 and held it in 4 quarters. The position peaked at $48.1K in Q3 2023. 107 funds tracked by Wall St. Rank hold ONTF as of Q3 2024.

  • Quarry LP reported no remaining ON24 position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 4,275 ON24 shares in Q3 2024, an estimated $25.7K.
  • Quarry LP first reported a position in ON24 in Q3 2023 and held it in 4 quarters.
  • Quarry LP's ON24 position peaked at $48.1K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held ON24 as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.