AG
ONDK

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

Aperio Group’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
Q3 		– Sell
-18,558
Closed -$77K – 2959
2019
Q2 		$77K Sell
18,558
-161
-0.9% -$760 ﹤0.01% 2458
2019
Q1 		$101K Sell
18,719
-351
-2% -$2.22K ﹤0.01% 2240
2018
Q4 		$113K Buy
19,070
+1,855
+11% +$13.2K ﹤0.01% 2215
2018
Q3 		$130K Buy
17,215
+1,000
+6% +$7.78K ﹤0.01% 2231
2018
Q2 		$114K Sell
16,215
-2,459
-13% -$15.1K ﹤0.01% 2216
2018
Q1 		$104K Hold
18,674
– – ﹤0.01% 2212
2017
Q4 		$107K Buy
18,674
+445
+2% +$2.28K ﹤0.01% 2204
2017
Q3 		$85K Sell
18,229
-2,951
-14% -$13.7K ﹤0.01% 2192
2017
Q2 		$99K Buy
+21,180
New +$90.2K ﹤0.01% 2178

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's ONDK Position: Q3 2019 in Review

Aperio Group sold out of On Deck Capital, Inc. (ONDK) in Q3 2019, closing a stake of 18,558 shares — an estimated $77K sold.

Aperio Group first reported a position in ONDK in Q2 2017 and held it in 9 quarters. The position peaked at $130K in Q3 2018. 104 funds tracked by Wall St. Rank hold ONDK as of Q3 2019.

  • Aperio Group reported no remaining On Deck Capital, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 18,558 On Deck Capital, Inc. shares in Q3 2019, an estimated $77K.
  • Aperio Group first reported a position in On Deck Capital, Inc. in Q2 2017 and held it in 9 quarters.
  • Aperio Group's On Deck Capital, Inc. position peaked at $130K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.