SAM
ONTF

Silvercrest Asset Management’s ON24 ONTF Stock Holding History

Silvercrest Asset Management’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
Q4 		– Sell
-260,886
Closed -$5.2M – 862
2021
Q3 		$5.2M Sell
260,886
-33,174
-11% -$921K 0.04% 378
2021
Q2 		$10.4M Buy
294,060
+26,761
+10% +$1.05M 0.07% 267
2021
Q1 		$13M Buy
+267,299
New +$15.6M 0.09% 234

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Silvercrest Asset Management's ONTF Position: Q4 2021 in Review

Silvercrest Asset Management sold out of ON24 (ONTF) in Q4 2021, closing a stake of 260,886 shares — an estimated $5.2M sold.

Silvercrest Asset Management first reported a position in ONTF in Q1 2021 and held it in 3 quarters. The position peaked at $13M in Q1 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q4 2021.

  • Silvercrest Asset Management reported no remaining ON24 position as of Q4 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 260,886 ON24 shares in Q4 2021, an estimated $5.2M.
  • Silvercrest Asset Management first reported a position in ON24 in Q1 2021 and held it in 3 quarters.
  • Silvercrest Asset Management's ON24 position peaked at $13M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held ON24 as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.