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Teton Advisors’s Onto Innovation ONTO Stock Holding History

Teton Advisors’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
Q1 		– Sell
-21,400
Closed -$2.17M – 363
2021
Q4 		$2.17M Sell
21,400
-700
-3% -$60.4K 0.31% 85
2021
Q3 		$1.6M Sell
22,100
-4,300
-16% -$310K 0.23% 117
2021
Q2 		$1.93M Hold
26,400
– – 0.26% 104
2021
Q1 		$1.74M Sell
26,400
-27,200
-51% -$1.62M 0.25% 107
2020
Q4 		$2.55M Buy
53,600
+6,600
+14% +$265K 0.36% 75
2020
Q3 		$1.4M Hold
47,000
– – 0.24% 109
2020
Q2 		$1.6M Sell
47,000
-3,200
-6% -$104K 0.26% 101
2020
Q1 		$1.49M Buy
50,200
+16,200
+48% +$554K 0.24% 100
2019
Q4 		$1.24M Buy
34,000
+17,000
+100% +$577K 0.13% 182
2019
Q3 		$555K Hold
17,000
– – 0.06% 313
2019
Q2 		$590K Hold
17,000
– – 0.06% 306
2019
Q1 		$525K Buy
+17,000
New +$500K 0.05% 306

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teton Advisors's ONTO Position: Q1 2022 in Review

Teton Advisors sold out of Onto Innovation (ONTO) in Q1 2022, closing a stake of 21,400 shares — an estimated $2.17M sold.

Teton Advisors first reported a position in ONTO in Q1 2019 and held it in 12 quarters. The position peaked at $2.55M in Q4 2020. 311 funds tracked by Wall St. Rank hold ONTO as of Q1 2022.

  • Teton Advisors reported no remaining Onto Innovation position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 21,400 Onto Innovation shares in Q1 2022, an estimated $2.17M.
  • Teton Advisors first reported a position in Onto Innovation in Q1 2019 and held it in 12 quarters.
  • Teton Advisors's Onto Innovation position peaked at $2.55M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.