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
2021 Q3	–	Sell	-34,100	Closed	-$1.83M	–	1143
2021 Q2	$1.83M	Hold	34,100	–	–	0.06%	330
2021 Q1	$1.71M	Buy	+34,100	New	+$1.44M	0.04%	454

Other funds holding ONT

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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.