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Systematic Alpha Investments’s Onto Innovation ONTO Stock Holding History

Systematic Alpha Investments’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
2022
Q4 		– Sell
-4,100
Closed -$263K – 222
2022
Q3 		$263K Hold
4,100
– – 0.02% 187
2022
Q2 		$286K Hold
4,100
– – 0.02% 184
2022
Q1 		$356K Buy
+4,100
New +$365K 0.02% 189

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Alpha Investments's ONTO Position: Q4 2022 in Review

Systematic Alpha Investments sold out of Onto Innovation (ONTO) in Q4 2022, closing a stake of 4,100 shares — an estimated $263K sold.

Systematic Alpha Investments first reported a position in ONTO in Q1 2022 and held it in 3 quarters. The position peaked at $356K in Q1 2022. 297 funds tracked by Wall St. Rank hold ONTO as of Q4 2022.

  • Systematic Alpha Investments reported no remaining Onto Innovation position as of Q4 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 4,100 Onto Innovation shares in Q4 2022, an estimated $263K.
  • Systematic Alpha Investments first reported a position in Onto Innovation in Q1 2022 and held it in 3 quarters.
  • Systematic Alpha Investments's Onto Innovation position peaked at $356K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2022.

Based on Systematic Alpha Investments's 13F filing for Q4 2022, filed 7 Feb 2023.