THB Asset Management’s Onto Innovation ONTO Stock Holding History

THB 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 Q4	$4.46M	Sell	93,922 -13,758	-13%	-$551K	1.01%	34
2020 Q3	$3.21M	Sell	107,680 -1,167	-1%	-$38.7K	0.89%	41
2020 Q2	$3.71M	Sell	108,847 -80,309	-42%	-$2.61M	1.07%	36
2020 Q1	$5.61M	Sell	189,156 -11,931	-6%	-$408K	1.76%	10
2019 Q4	$7.35M	Buy	201,087 +113,358	+129%	+$3.85M	1.36%	20
2019 Q3	$2.86M	Sell	87,729 -128,980	-60%	-$4.02M	0.53%	72
2019 Q2	$7.52M	Buy	216,709 +27,203	+14%	+$869K	1.2%	29
2019 Q1	$5.85M	Buy	+189,506	New	+$5.57M	0.85%	47

Other funds holding ONTO

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

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

THB Asset Management's ONTO Position: Q4 2020 in Review

THB Asset Management reduced its Onto Innovation (ONTO) stake by 13% in Q4 2020, selling an estimated $551K and leaving 93,922 shares worth $4.46M. The position accounts for 1.01% of the portfolio, ranked #34.

THB Asset Management first reported a position in ONTO in Q1 2019 and has held it in 8 quarters since. The position peaked at $7.52M in Q2 2019. 220 funds tracked by Wall St. Rank hold ONTO as of Q4 2020.

THB Asset Management held 93,922 shares of Onto Innovation worth $4.46M as of Q4 2020.
THB Asset Management sold 13,758 Onto Innovation shares in Q4 2020, an estimated $551K.
Onto Innovation made up 1.01% of THB Asset Management's portfolio in Q4 2020, its #34 holding.
THB Asset Management first reported a position in Onto Innovation in Q1 2019 and has held it in 8 quarters since.
THB Asset Management's Onto Innovation position peaked at $7.52M in Q2 2019.
220 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.