Azora Capital LP
ONDK

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

Azora Capital LP’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
2018
Q3 		– Sell
-263,130
Closed -$1.84M – 49
2018
Q2 		$1.84M Buy
263,130
+82,999
+46% +$509K 0.29% 33
2018
Q1 		$1.01M Buy
+180,131
New +$916K 0.28% 25

Other funds holding ONDK

SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Azora Capital LP's ONDK Position: Q3 2018 in Review

Azora Capital LP sold out of On Deck Capital, Inc. (ONDK) in Q3 2018, closing a stake of 263,130 shares — an estimated $1.84M sold.

Azora Capital LP first reported a position in ONDK in Q1 2018 and held it in 2 quarters. The position peaked at $1.84M in Q2 2018. 139 funds tracked by Wall St. Rank hold ONDK as of Q3 2018.

  • Azora Capital LP reported no remaining On Deck Capital, Inc. position as of Q3 2018 after selling out during the quarter.
  • Azora Capital LP sold 263,130 On Deck Capital, Inc. shares in Q3 2018, an estimated $1.84M.
  • Azora Capital LP first reported a position in On Deck Capital, Inc. in Q1 2018 and held it in 2 quarters.
  • Azora Capital LP's On Deck Capital, Inc. position peaked at $1.84M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2018.

Based on Azora Capital LP's 13F filing for Q3 2018, filed 14 Nov 2018.