SM
ONT

SG3 Management’s Onterris Inc ONT Stock Holding History

SG3 Management’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67,700
Closed -$4.77M – 1218
2021
Q4 		$4.77M Buy
+67,700
New +$4.69M 0.1% 181
2021
Q2 		– Sell
-2,000
Closed -$105K – 1201
2021
Q1 		$100K Buy
+2,000
New +$84.5K ﹤0.01% 1047

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SG3 Management's ONT Position: Q1 2022 in Review

SG3 Management sold out of Onterris Inc (ONT) in Q1 2022, closing a stake of 67,700 shares — an estimated $4.77M sold.

SG3 Management first reported a position in ONT in Q1 2021 and held it in 2 quarters. The position peaked at $4.77M in Q4 2021. 142 funds tracked by Wall St. Rank hold ONT as of Q1 2022.

  • SG3 Management reported no remaining Onterris Inc position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 67,700 Onterris Inc shares in Q1 2022, an estimated $4.77M.
  • SG3 Management first reported a position in Onterris Inc in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Onterris Inc position peaked at $4.77M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.