Samlyn Capital’s On Holding ONON Stock Holding History

Samlyn 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
2021 Q4	–	Sell	-632,626	Closed	-$19.1M	–	156
2021 Q3	$19.1M	Buy	+632,626	New	+$22.2M	0.26%	81

Other funds holding ONON

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Samlyn Capital's ONON Position: Q4 2021 in Review

Samlyn Capital sold out of On Holding (ONON) in Q4 2021, closing a stake of 632,626 shares — an estimated $19.1M sold.

Samlyn Capital first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $19.1M in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

Samlyn Capital reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 632,626 On Holding shares in Q4 2021, an estimated $19.1M.
Samlyn Capital first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
Samlyn Capital's On Holding position peaked at $19.1M in Q3 2021.
138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.