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

Canada Life’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	-3,687	Closed	-$6K	–	2833
2020 Q1	$6K	Hold	3,687	–	–	﹤0.01%	2570
2019 Q4	$15K	Buy	+3,687	New	+$14.8K	﹤0.01%	2557
2019 Q3	–	Sell	-6,949	Closed	-$29K	–	2633
2019 Q2	$29K	Hold	6,949	–	–	﹤0.01%	2548
2019 Q1	$38K	Hold	6,949	–	–	﹤0.01%	2309
2018 Q4	$40K	Hold	6,949	–	–	﹤0.01%	2447
2018 Q3	$53K	Hold	6,949	–	–	﹤0.01%	2385
2018 Q2	$49K	Hold	6,949	–	–	﹤0.01%	2407
2018 Q1	$39K	Hold	6,949	–	–	﹤0.01%	2418
2017 Q4	$40K	Hold	6,949	–	–	﹤0.01%	2416
2017 Q3	$33K	Hold	6,949	–	–	﹤0.01%	2420
2017 Q2	$32K	Hold	6,949	–	–	﹤0.01%	2435
2017 Q1	$35K	Hold	6,949	–	–	﹤0.01%	2385
2016 Q4	$32K	Hold	6,949	–	–	﹤0.01%	2423
2016 Q3	$39K	Hold	6,949	–	–	﹤0.01%	2382
2016 Q2	$36K	Hold	6,949	–	–	﹤0.01%	2388
2016 Q1	$54K	Hold	6,949	–	–	﹤0.01%	2096
2015 Q4	$72K	Buy	+6,949	New	+$69.7K	﹤0.01%	1974

Other funds holding ONDK

NCM

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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Canada Life's ONDK Position: Q2 2020 in Review

Canada Life sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 3,687 shares — an estimated $6K sold.

Canada Life first reported a position in ONDK in Q4 2015 and held it in 17 quarters. The position peaked at $72K in Q4 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Canada Life reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Canada Life sold 3,687 On Deck Capital, Inc. shares in Q2 2020, an estimated $6K.
Canada Life first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 17 quarters.
Canada Life's On Deck Capital, Inc. position peaked at $72K in Q4 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.