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

ClariVest 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 Q1	–	Sell	-108,400	Closed	-$449K	–	810
2019 Q4	$449K	Buy	108,400 +17,800	+20%	+$71.5K	0.01%	438
2019 Q3	$304K	Sell	90,600 -900	-1%	-$3.21K	0.01%	458
2019 Q2	$380K	Sell	91,500 -800	-0.9%	-$3.78K	0.01%	387
2019 Q1	$500K	Buy	92,300 +5,300	+6%	+$33.6K	0.01%	459
2018 Q4	$514K	Buy	+87,000	New	+$618K	0.01%	460

Other funds holding ONDK

NCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

ClariVest Asset Management's ONDK Position: Q1 2020 in Review

ClariVest Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 108,400 shares — an estimated $449K sold.

ClariVest Asset Management first reported a position in ONDK in Q4 2018 and held it in 5 quarters. The position peaked at $514K in Q4 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

ClariVest Asset Management reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 108,400 On Deck Capital, Inc. shares in Q1 2020, an estimated $449K.
ClariVest Asset Management first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 5 quarters.
ClariVest Asset Management's On Deck Capital, Inc. position peaked at $514K in Q4 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.