AllianceBernstein
ONDK

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

AllianceBernstein’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
Q2 		– Sell
-92,200
Closed -$142K – 3302
2020
Q1 		$142K Buy
92,200
+3,000
+3% +$9.78K ﹤0.01% 2891
2019
Q4 		$369K Sell
89,200
-11,900
-12% -$47.8K ﹤0.01% 2686
2019
Q3 		$340K Buy
101,100
+30,500
+43% +$109K ﹤0.01% 2755
2019
Q2 		$293K Buy
70,600
+19,500
+38% +$92.1K ﹤0.01% 2837
2019
Q1 		$277K Sell
51,100
-2,300
-4% -$14.6K ﹤0.01% 2787
2018
Q4 		$315K Sell
53,400
-4,400
-8% -$31.3K ﹤0.01% 2709
2018
Q3 		$438K Buy
57,800
+5,100
+10% +$39.7K ﹤0.01% 2679
2018
Q2 		$369K Buy
52,700
+700
+1% +$4.29K ﹤0.01% 2726
2018
Q1 		$291K Sell
52,000
-14,400
-22% -$73.2K ﹤0.01% 2710
2017
Q4 		$381K Hold
66,400
– – ﹤0.01% 2632
2017
Q3 		$310K Sell
66,400
-6,300
-9% -$29.2K ﹤0.01% 2760
2017
Q2 		$339K Buy
72,700
+22,000
+43% +$93.7K ﹤0.01% 2766
2017
Q1 		$256K Sell
50,700
-2,800
-5% -$14K ﹤0.01% 2772
2016
Q4 		$248K Hold
53,500
– – ﹤0.01% 2814
2016
Q3 		$305K Buy
53,500
+6,000
+13% +$34.3K ﹤0.01% 2691
2016
Q2 		$245K Buy
47,500
+23,300
+96% +$139K ﹤0.01% 2752
2016
Q1 		$189K Buy
24,200
+6,100
+34% +$46.8K ﹤0.01% 2733
2015
Q4 		$186K Buy
+18,100
New +$182K ﹤0.01% 2763
2015
Q1 		– Sell
-600,684
Closed -$13.5M – 3559
2014
Q4 		$13.5M Buy
+600,684
New +$14.2M 0.01% 816

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's ONDK Position: Q2 2020 in Review

AllianceBernstein sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 92,200 shares — an estimated $142K sold.

AllianceBernstein first reported a position in ONDK in Q4 2014 and held it in 19 quarters. The position peaked at $13.5M in Q4 2014. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

  • AllianceBernstein reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 92,200 On Deck Capital, Inc. shares in Q2 2020, an estimated $142K.
  • AllianceBernstein first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 19 quarters.
  • AllianceBernstein's On Deck Capital, Inc. position peaked at $13.5M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.