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

Assenagon 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
2020 Q3	–	Sell	-377,187	Closed	-$271K	–	1444
2020 Q2	$271K	Buy	377,187 +360,838	+2,207%	+$355K	﹤0.01%	1032
2020 Q1	$25K	Buy	+16,349	New	+$53.3K	﹤0.01%	753
2019 Q3	–	Sell	-87,786	Closed	-$364K	–	1161
2019 Q2	$364K	Buy	+87,786	New	+$415K	﹤0.01%	895
2019 Q1	–	Sell	-363,546	Closed	-$2.15M	–	1188
2018 Q4	$2.15M	Buy	+363,546	New	+$2.58M	0.02%	426

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

Assenagon Asset Management's ONDK Position: Q3 2020 in Review

Assenagon Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 377,187 shares — an estimated $271K sold.

Assenagon Asset Management first reported a position in ONDK in Q4 2018 and held it in 4 quarters. The position peaked at $2.15M in Q4 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Assenagon Asset Management reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Assenagon Asset Management sold 377,187 On Deck Capital, Inc. shares in Q3 2020, an estimated $271K.
Assenagon Asset Management first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 4 quarters.
Assenagon Asset Management's On Deck Capital, Inc. position peaked at $2.15M in Q4 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.