TCA
ONTF

Transcend Capital Advisors’s ON24 ONTF Stock Holding History

Transcend Capital Advisors’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,556
Closed -$391K – 537
2021
Q4 		$391K Sell
22,556
-12,000
-35% -$214K 0.03% 342
2021
Q3 		$694K Buy
+34,556
New +$960K 0.06% 248

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Transcend Capital Advisors's ONTF Position: Q1 2022 in Review

Transcend Capital Advisors sold out of ON24 (ONTF) in Q1 2022, closing a stake of 22,556 shares — an estimated $391K sold.

Transcend Capital Advisors first reported a position in ONTF in Q3 2021 and held it in 2 quarters. The position peaked at $694K in Q3 2021. 106 funds tracked by Wall St. Rank hold ONTF as of Q1 2022.

  • Transcend Capital Advisors reported no remaining ON24 position as of Q1 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 22,556 ON24 shares in Q1 2022, an estimated $391K.
  • Transcend Capital Advisors first reported a position in ON24 in Q3 2021 and held it in 2 quarters.
  • Transcend Capital Advisors's ON24 position peaked at $694K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held ON24 as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.