Roubaix Capital’s On Holding ONON Stock Holding History

Roubaix Capital’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	-159,474	Closed	-$2.74M	–	56
2022 Q4	$2.74M	Buy	+159,474	New	+$2.79M	2.22%	19

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

Roubaix Capital's ONON Position: Q1 2023 in Review

Roubaix Capital sold out of On Holding (ONON) in Q1 2023, closing a stake of 159,474 shares — an estimated $2.74M sold.

Roubaix Capital first reported a position in ONON in Q4 2022 and held it in 1 quarter. The position peaked at $2.74M in Q4 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

Roubaix Capital reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
Roubaix Capital sold 159,474 On Holding shares in Q1 2023, an estimated $2.74M.
Roubaix Capital first reported a position in On Holding in Q4 2022 and held it in 1 quarter.
Roubaix Capital's On Holding position peaked at $2.74M in Q4 2022.
216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.