Y-Intercept (HK)’s ON24 ONTF Stock Holding History

Y-Intercept (HK)’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	-15,129	Closed	-$95.8K	–	1541
2023 Q3	$95.8K	Sell	15,129 -6,537	-30%	-$48.2K	0.01%	978
2023 Q2	$176K	Buy	+21,666	New	+$180K	0.02%	959

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Y-Intercept (HK)'s ONTF Position: Q4 2023 in Review

Y-Intercept (HK) sold out of ON24 (ONTF) in Q4 2023, closing a stake of 15,129 shares — an estimated $95.8K sold.

Y-Intercept (HK) first reported a position in ONTF in Q2 2023 and held it in 2 quarters. The position peaked at $176K in Q2 2023. 112 funds tracked by Wall St. Rank hold ONTF as of Q4 2023.

Y-Intercept (HK) reported no remaining ON24 position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 15,129 ON24 shares in Q4 2023, an estimated $95.8K.
Y-Intercept (HK) first reported a position in ON24 in Q2 2023 and held it in 2 quarters.
Y-Intercept (HK)'s ON24 position peaked at $176K in Q2 2023.
112 funds tracked by Wall St. Rank held ON24 as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.