Symmetry Peak Management’s On Holding ONON Stock Holding History

Symmetry Peak Management’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
2023 Q4	–	Sell	-50,000	Closed	-$1.39M	–	176
2023 Q3	$1.39M	Buy	50,000 +35,000	+233%	+$1.11M	0.18%	43
2023 Q2	$495K	Buy	+15,000	New	+$456K	0.09%	74
2022 Q3	–	Sell	-10,700	Closed	-$189K	–	63
2022 Q2	$189K	Buy	+10,700	New	+$232K	0.13%	29

Other funds holding ONON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Symmetry Peak Management's ONON Position: Q2 2023 in Review

Symmetry Peak Management sold out of On Holding (ONON) in Q2 2023, closing a stake of 8,273 shares — an estimated $252K sold.

Symmetry Peak Management first reported a position in ONON in Q1 2023 and held it in 1 quarter. The position peaked at $257K in Q1 2023. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

Symmetry Peak Management reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 8,273 On Holding shares in Q2 2023, an estimated $252K.
Symmetry Peak Management first reported a position in On Holding in Q1 2023 and held it in 1 quarter.
Symmetry Peak Management's On Holding position peaked at $257K in Q1 2023.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.