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

Allianz 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
2019 Q4	–	Sell	-120,751	Closed	-$406K	–	2905
2019 Q3	$406K	Buy	120,751 +97	+0.1%	+$345	﹤0.01%	2442
2019 Q2	$501K	Buy	120,654 +575	+0.5%	+$2.71K	﹤0.01%	2351
2019 Q1	$651K	Buy	+120,079	New	+$761K	﹤0.01%	2239
2018 Q1	–	Sell	-10,510	Closed	-$60K	–	2790
2017 Q4	$60K	Hold	10,510	–	–	﹤0.01%	2627
2017 Q3	$49K	Buy	+10,510	New	+$48.7K	﹤0.01%	2605

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

6CM

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's ONDK Position: Q4 2019 in Review

Allianz Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2019, closing a stake of 120,751 shares — an estimated $406K sold.

Allianz Asset Management first reported a position in ONDK in Q3 2017 and held it in 5 quarters. The position peaked at $651K in Q1 2019. 115 funds tracked by Wall St. Rank hold ONDK as of Q4 2019.

Allianz Asset Management reported no remaining On Deck Capital, Inc. position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 120,751 On Deck Capital, Inc. shares in Q4 2019, an estimated $406K.
Allianz Asset Management first reported a position in On Deck Capital, Inc. in Q3 2017 and held it in 5 quarters.
Allianz Asset Management's On Deck Capital, Inc. position peaked at $651K in Q1 2019.
115 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.