Algert Global’s On Deck Capital, Inc. ONDK Stock Holding History

Algert Global’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	-39,560	Closed	-$28K	–	524
2020 Q2	$28K	Buy	+39,560	New	+$38.9K	0.01%	406
2019 Q4	–	Sell	-30,835	Closed	-$104K	–	463
2019 Q3	$104K	Hold	30,835	–	–	0.04%	327
2019 Q2	$128K	Sell	30,835 -23,951	-44%	-$113K	0.05%	307
2019 Q1	$297K	Sell	54,786 -7,342	-12%	-$46.5K	0.17%	188
2018 Q4	$367K	Buy	62,128 +20,881	+51%	+$148K	0.1%	257
2018 Q3	$312K	Buy	+41,247	New	+$321K	0.07%	295

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

Algert Global's ONDK Position: Q3 2020 in Review

Algert Global sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 39,560 shares — an estimated $28K sold.

Algert Global first reported a position in ONDK in Q3 2018 and held it in 6 quarters. The position peaked at $367K in Q4 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Algert Global reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Algert Global sold 39,560 On Deck Capital, Inc. shares in Q3 2020, an estimated $28K.
Algert Global first reported a position in On Deck Capital, Inc. in Q3 2018 and held it in 6 quarters.
Algert Global's On Deck Capital, Inc. position peaked at $367K in Q4 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Algert Global's 13F filing for Q3 2020, filed 16 Nov 2020.