A.R.T. Advisors’s On Deck Capital, Inc. ONDK Stock Holding History

A.R.T. Advisors’s Portfolio ONDK Stock Details ONDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,837	Closed	-$14K	–	316
2020 Q2	$14K	Buy	+19,837	New	+$19.5K	0.02%	268
2020 Q1	–	Sell	-62,143	Closed	-$257K	–	1240
2019 Q4	$257K	Sell	62,143 -22,599	-27%	-$90.8K	0.01%	1079
2019 Q3	$285K	Buy	+84,742	New	+$302K	0.01%	1075
2019 Q1	–	Sell	-129,086	Closed	-$762K	–	1763
2018 Q4	$762K	Buy	129,086 +8,909	+7%	+$63.3K	0.05%	536
2018 Q3	$909K	Buy	120,177 +55,789	+87%	+$434K	0.04%	626
2018 Q2	$450K	Buy	+64,388	New	+$395K	0.02%	962
2017 Q4	–	Sell	-111,759	Closed	-$521K	–	1797
2017 Q3	$521K	Buy	111,759 +70,269	+169%	+$326K	0.03%	815
2017 Q2	$193K	Buy	41,490 +25,703	+163%	+$109K	0.01%	1171
2017 Q1	$79K	Buy	+15,787	New	+$78.9K	﹤0.01%	1296
2016 Q1	–	Sell	-19,628	Closed	-$202K	–	1765
2015 Q4	$202K	Buy	+19,628	New	+$197K	0.01%	1227

Other funds holding ONDK

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

A.R.T. Advisors's ONDK Position: Q3 2020 in Review

A.R.T. Advisors sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 19,837 shares — an estimated $14K sold.

A.R.T. Advisors first reported a position in ONDK in Q4 2015 and held it in 10 quarters. The position peaked at $909K in Q3 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

A.R.T. Advisors reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 19,837 On Deck Capital, Inc. shares in Q3 2020, an estimated $14K.
A.R.T. Advisors first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 10 quarters.
A.R.T. Advisors's On Deck Capital, Inc. position peaked at $909K in Q3 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.