Alberta Investment Management Corp (AIMCo)’s On Deck Capital, Inc. ONDK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-105,200	Closed	-$76K	–	1212
2020 Q2	$76K	Sell	105,200 -87,400	-45%	-$85.9K	﹤0.01%	1039
2020 Q1	$297K	Buy	192,600 +41,700	+28%	+$136K	0.01%	823
2019 Q4	$625K	Buy	150,900 +91,100	+152%	+$366K	0.01%	745
2019 Q3	$201K	Buy	59,800 +21,300	+55%	+$75.9K	﹤0.01%	857
2019 Q2	$160K	Hold	38,500	–	–	﹤0.01%	885
2019 Q1	$209K	Sell	38,500 -2,100	-5%	-$13.3K	﹤0.01%	860
2018 Q4	$240K	Buy	+40,600	New	+$289K	﹤0.01%	759
2017 Q1	–	Sell	-30,000	Closed	-$139K	–	954
2016 Q4	$139K	Buy	+30,000	New	+$140K	﹤0.01%	692

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 106.29% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ONDK Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 105,200 shares — an estimated $76K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ONDK in Q4 2016 and held it in 8 quarters. The position peaked at $625K in Q4 2019. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 105,200 On Deck Capital, Inc. shares in Q3 2020, an estimated $76K.
Alberta Investment Management Corp (AIMCo) first reported a position in On Deck Capital, Inc. in Q4 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s On Deck Capital, Inc. position peaked at $625K in Q4 2019.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.