Citigroup
ONDK

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

Citigroup’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
-19,965
Closed -$31K – 7793
2020
Q1 		$31K Buy
19,965
+7,174
+56% +$23.4K ﹤0.01% 6395
2019
Q4 		$53K Sell
12,791
-5,401
-30% -$21.7K ﹤0.01% 6265
2019
Q3 		$61K Sell
18,192
-11,714
-39% -$41.7K ﹤0.01% 6004
2019
Q2 		$124K Buy
29,906
+9,169
+44% +$43.3K ﹤0.01% 5672
2019
Q1 		$112K Sell
20,737
-500
-2% -$3.17K ﹤0.01% 5640
2018
Q4 		$125K Sell
21,237
-1,245
-6% -$8.85K ﹤0.01% 5471
2018
Q3 		$170K Buy
22,482
+1,766
+9% +$13.7K ﹤0.01% 5415
2018
Q2 		$145K Buy
20,716
+4,739
+30% +$29.1K ﹤0.01% 5373
2018
Q1 		$89K Buy
15,977
+177
+1% +$900 ﹤0.01% 5718
2017
Q4 		$91K Buy
15,800
+6,307
+66% +$32.3K ﹤0.01% 5725
2017
Q3 		$44K Buy
9,493
+9,368
+7,494% +$43.4K ﹤0.01% 6051
2017
Q2 		$1K Sell
125
-1,322
-91% -$5.63K ﹤0.01% 7266
2017
Q1 		$7K Sell
1,447
-47,782
-97% -$239K ﹤0.01% 6713
2016
Q4 		$227K Buy
49,229
+43,823
+811% +$205K ﹤0.01% 5174
2016
Q3 		$30K Sell
5,406
-140
-3% -$800 ﹤0.01% 5993
2016
Q2 		$29K Sell
5,546
-6,571
-54% -$39.3K ﹤0.01% 5932
2016
Q1 		$95K Buy
12,117
+8,424
+228% +$64.6K ﹤0.01% 5698
2015
Q4 		$38K Buy
3,693
+3,525
+2,098% +$35.4K ﹤0.01% 6132
2015
Q3 		$2K Buy
168
+8
+5% +$85 ﹤0.01% 7079
2015
Q2 		$2K Sell
160
-565
-78% -$9.39K ﹤0.01% 7188
2015
Q1 		$16K Buy
+725
New +$13.7K ﹤0.01% 6218

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's ONDK Position: Q2 2020 in Review

Citigroup sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 19,965 shares — an estimated $31K sold.

Citigroup first reported a position in ONDK in Q1 2015 and held it in 21 quarters. The position peaked at $227K in Q4 2016. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

  • Citigroup reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 19,965 On Deck Capital, Inc. shares in Q2 2020, an estimated $31K.
  • Citigroup first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 21 quarters.
  • Citigroup's On Deck Capital, Inc. position peaked at $227K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.