CEP
ONDK

Chicago Equity Partners’s On Deck Capital, Inc. ONDK Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-204,531
Closed -$1.11M – 1011
2019
Q1 		$1.11M Buy
204,531
+85,703
+72% +$543K 0.04% 484
2018
Q4 		$701K Buy
+118,828
New +$845K 0.03% 559

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's ONDK Position: Q2 2019 in Review

Chicago Equity Partners sold out of On Deck Capital, Inc. (ONDK) in Q2 2019, closing a stake of 204,531 shares — an estimated $1.11M sold.

Chicago Equity Partners first reported a position in ONDK in Q4 2018 and held it in 2 quarters. The position peaked at $1.11M in Q1 2019. 129 funds tracked by Wall St. Rank hold ONDK as of Q2 2019.

  • Chicago Equity Partners reported no remaining On Deck Capital, Inc. position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 204,531 On Deck Capital, Inc. shares in Q2 2019, an estimated $1.11M.
  • Chicago Equity Partners first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 2 quarters.
  • Chicago Equity Partners's On Deck Capital, Inc. position peaked at $1.11M in Q1 2019.
  • 129 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.