Rho Capital Partners’s ON24 ONTF Stock Holding History

Rho Capital Partners’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
2021 Q3	–	Sell	-3,637,894	Closed	-$101M	–	6
2021 Q2	$129M	Hold	3,637,894	–	–	11.81%	2
2021 Q1	$176M	Buy	+3,637,894	New	+$212M	16.97%	2

Other funds holding ONTF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHP

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rho Capital Partners's ONTF Position: Q3 2021 in Review

Rho Capital Partners sold out of ON24 (ONTF) in Q3 2021, closing a stake of 3,637,894 shares — an estimated $101M sold.

Rho Capital Partners first reported a position in ONTF in Q1 2021 and held it in 2 quarters. The position peaked at $176M in Q1 2021. 98 funds tracked by Wall St. Rank hold ONTF as of Q3 2021.

Rho Capital Partners reported no remaining ON24 position as of Q3 2021 after selling out during the quarter.
Rho Capital Partners sold 3,637,894 ON24 shares in Q3 2021, an estimated $101M.
Rho Capital Partners first reported a position in ON24 in Q1 2021 and held it in 2 quarters.
Rho Capital Partners's ON24 position peaked at $176M in Q1 2021.
98 funds tracked by Wall St. Rank held ON24 as of Q3 2021.

Based on Rho Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.