Stone Ridge Asset Management’s Onto Innovation ONTO Stock Holding History

Stone Ridge Asset Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,168	Closed	-$445K	–	870
2019 Q4	$445K	Buy	12,168 +4,348	+56%	+$148K	0.03%	683
2019 Q3	$255K	Sell	7,820 -8,858	-53%	-$276K	0.02%	926
2019 Q2	$579K	Sell	16,678 -3,900	-19%	-$125K	0.03%	658
2019 Q1	$635K	Sell	20,578 -9,300	-31%	-$273K	0.04%	619
2018 Q4	$817K	Buy	29,878 +10,745	+56%	+$331K	0.05%	518
2018 Q3	$718K	Buy	19,133 +1,481	+8%	+$58.2K	0.04%	663
2018 Q2	$625K	Hold	17,652	–	–	0.04%	668
2018 Q1	$475K	Buy	17,652 +600	+4%	+$16.1K	0.03%	809
2017 Q4	$425K	Buy	+17,052	New	+$454K	0.03%	887

Other funds holding ONTO

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stone Ridge Asset Management's ONTO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Onto Innovation (ONTO) in Q1 2020, closing a stake of 12,168 shares — an estimated $445K sold.

Stone Ridge Asset Management first reported a position in ONTO in Q4 2017 and held it in 9 quarters. The position peaked at $817K in Q4 2018. 187 funds tracked by Wall St. Rank hold ONTO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Onto Innovation position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,168 Onto Innovation shares in Q1 2020, an estimated $445K.
Stone Ridge Asset Management first reported a position in Onto Innovation in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Onto Innovation position peaked at $817K in Q4 2018.
187 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.