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

Cliff Asness’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 Q3	–	Sell	-499,983	Closed	-$359K	–	2318
2020 Q2	$359K	Buy	+499,983	New	+$491K	﹤0.01%	1845
2020 Q1	–	Sell	-22,015	Closed	-$91K	–	2221
2019 Q4	$91K	Hold	22,015	–	–	﹤0.01%	2086
2019 Q3	$74K	Sell	22,015 -19,867	-47%	-$70.8K	﹤0.01%	2097
2019 Q2	$174K	Buy	41,882 +136	+0.3%	+$642	﹤0.01%	1994
2019 Q1	$226K	Buy	41,746 +18	+0%	+$114	﹤0.01%	2044
2018 Q4	$246K	Buy	41,728 +9,469	+29%	+$67.3K	﹤0.01%	2027
2018 Q3	$244K	Buy	32,259 +16,427	+104%	+$128K	﹤0.01%	2159
2018 Q2	$111K	Buy	+15,832	New	+$97.1K	﹤0.01%	2282

Other funds holding ONDK

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cliff Asness's ONDK Position: Q3 2020 in Review

Cliff Asness sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 499,983 shares — an estimated $359K sold.

Cliff Asness first reported a position in ONDK in Q2 2018 and held it in 8 quarters. The position peaked at $359K in Q2 2020. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Cliff Asness reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Cliff Asness sold 499,983 On Deck Capital, Inc. shares in Q3 2020, an estimated $359K.
Cliff Asness first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 8 quarters.
Cliff Asness's On Deck Capital, Inc. position peaked at $359K in Q2 2020.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.