Voce Capital Management’s Onto Innovation ONTO Stock Holding History

Voce Capital 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	–	Sell	-12,500	Closed	-$372K	–	11
2020 Q3	$372K	Buy	+12,500	New	+$415K	0.24%	12
2018 Q3	–	Sell	-65,101	Closed	-$2.31M	–	11
2018 Q2	$2.31M	Sell	65,101 -49,915	-43%	-$1.71M	3.69%	8
2018 Q1	$3.09M	Sell	115,016 -39,735	-26%	-$1.06M	5.33%	7
2017 Q4	$3.86M	Sell	154,751 -33,137	-18%	-$883K	6.22%	4
2017 Q3	$5.41M	Sell	187,888 -26,484	-12%	-$697K	7.19%	4
2017 Q2	$5.42M	Buy	214,372 +19,348	+10%	+$546K	11.7%	3
2017 Q1	$5.94M	Hold	195,024	–	–	6.01%	4
2016 Q4	$4.89M	Buy	195,024 +7,635	+4%	+$175K	6.29%	4
2016 Q3	$4.19M	Buy	187,389 +13,803	+8%	+$289K	5.38%	6
2016 Q2	$3.61M	Hold	173,586	–	–	4.18%	8
2016 Q1	$2.75M	Buy	+173,586	New	+$2.43M	2.82%	10

Other funds holding ONTO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VNIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voce Capital Management's ONTO Position: Q4 2020 in Review

Voce Capital Management sold out of Onto Innovation (ONTO) in Q4 2020, closing a stake of 12,500 shares — an estimated $372K sold.

Voce Capital Management first reported a position in ONTO in Q1 2016 and held it in 11 quarters. The position peaked at $5.94M in Q1 2017. 220 funds tracked by Wall St. Rank hold ONTO as of Q4 2020.

Voce Capital Management reported no remaining Onto Innovation position as of Q4 2020 after selling out during the quarter.
Voce Capital Management sold 12,500 Onto Innovation shares in Q4 2020, an estimated $372K.
Voce Capital Management first reported a position in Onto Innovation in Q1 2016 and held it in 11 quarters.
Voce Capital Management's Onto Innovation position peaked at $5.94M in Q1 2017.
220 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2020.

Based on Voce Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.