WCA
ONTF

Whetstone Capital Advisors’s ON24 ONTF Stock Holding History

Whetstone 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
2023
Q4 		– Sell
-45,333
Closed -$287K – 32
2023
Q3 		$287K Sell
45,333
-56,859
-56% -$419K 0.16% 32
2023
Q2 		$830K Buy
102,192
+47,098
+85% +$391K 0.46% 30
2023
Q1 		$483K Buy
55,094
+39,505
+253% +$349K 0.31% 34
2022
Q4 		$135K Buy
+15,589
New +$125K 0.12% 24

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whetstone Capital Advisors's ONTF Position: Q4 2023 in Review

Whetstone Capital Advisors sold out of ON24 (ONTF) in Q4 2023, closing a stake of 45,333 shares — an estimated $287K sold.

Whetstone Capital Advisors first reported a position in ONTF in Q4 2022 and held it in 4 quarters. The position peaked at $830K in Q2 2023. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

  • Whetstone Capital Advisors reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
  • Whetstone Capital Advisors sold 45,333 ON24 shares in Q4 2023, an estimated $287K.
  • Whetstone Capital Advisors first reported a position in ON24 in Q4 2022 and held it in 4 quarters.
  • Whetstone Capital Advisors's ON24 position peaked at $830K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Whetstone Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.