Acadian Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

Acadian Asset Management’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	-67,694	Closed	-$48K	–	2463
2020 Q2	$48K	Buy	+67,694	New	+$66.5K	﹤0.01%	1939
2019 Q3	–	Sell	-19,255	Closed	-$80K	–	2082
2019 Q2	$80K	Sell	19,255 -242,485	-93%	-$1.15M	﹤0.01%	1408
2019 Q1	$1.42M	Sell	261,740 -312,401	-54%	-$1.98M	0.01%	780
2018 Q4	$3.39M	Buy	574,141 +148,546	+35%	+$1.06M	0.02%	451
2018 Q3	$3.22M	Buy	425,595 +217,937	+105%	+$1.7M	0.01%	457
2018 Q2	$1.45M	Buy	207,658 +115,896	+126%	+$711K	0.01%	647
2018 Q1	$513K	Buy	91,762 +59,897	+188%	+$304K	﹤0.01%	855
2017 Q4	$183K	Buy	+31,865	New	+$163K	﹤0.01%	976

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

Acadian Asset Management's ONDK Position: Q3 2020 in Review

Acadian Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 67,694 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in ONDK in Q4 2017 and held it in 8 quarters. The position peaked at $3.39M in Q4 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Acadian Asset Management reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 67,694 On Deck Capital, Inc. shares in Q3 2020, an estimated $48K.
Acadian Asset Management first reported a position in On Deck Capital, Inc. in Q4 2017 and held it in 8 quarters.
Acadian Asset Management's On Deck Capital, Inc. position peaked at $3.39M in Q4 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.