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

Credit Suisse’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	-59,768	Closed	-$92K	–	4254
2020 Q1	$92K	Buy	59,768 +30,211	+102%	+$98.5K	﹤0.01%	3840
2019 Q4	$122K	Sell	29,557 -4,569	-13%	-$18.4K	﹤0.01%	4054
2019 Q3	$115K	Buy	34,126 +885	+3%	+$3.15K	﹤0.01%	3955
2019 Q2	$138K	Buy	33,241 +5,152	+18%	+$24.3K	﹤0.01%	3915
2019 Q1	$152K	Buy	28,089 +9,184	+49%	+$58.2K	﹤0.01%	3805
2018 Q4	$112K	Buy	18,905 +648	+4%	+$4.61K	﹤0.01%	3757
2018 Q3	$138K	Sell	18,257 -3,372	-16%	-$26.2K	﹤0.01%	3697
2018 Q2	$152K	Sell	21,629 -981	-4%	-$6.02K	﹤0.01%	3798
2018 Q1	$126K	Buy	22,610 +4,291	+23%	+$21.8K	﹤0.01%	3770
2017 Q4	$105K	Sell	18,319 -19,605	-52%	-$101K	﹤0.01%	3836
2017 Q3	$177K	Buy	37,924 +26,188	+223%	+$121K	﹤0.01%	3968
2017 Q2	$55K	Sell	11,736 -2,397	-17%	-$10.2K	﹤0.01%	3773
2017 Q1	$71K	Sell	14,133 -22,406	-61%	-$112K	﹤0.01%	3720
2016 Q4	$169K	Sell	36,539 -27,160	-43%	-$127K	﹤0.01%	3855
2016 Q3	$363K	Buy	63,699 +26,735	+72%	+$153K	﹤0.01%	3581
2016 Q2	$191K	Buy	36,964 +22,167	+150%	+$133K	﹤0.01%	3889
2016 Q1	$115K	Sell	14,797 -15,148	-51%	-$116K	﹤0.01%	3809
2015 Q4	$308K	Buy	29,945 +7,080	+31%	+$71K	﹤0.01%	3677
2015 Q3	$226K	Buy	22,865 +6,398	+39%	+$68.2K	﹤0.01%	3870
2015 Q2	$191K	Sell	16,467 -32,742	-67%	-$544K	﹤0.01%	4246
2015 Q1	$1.05M	Buy	+49,209	New	+$929K	﹤0.01%	2929

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

Credit Suisse's ONDK Position: Q2 2020 in Review

Credit Suisse sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 59,768 shares — an estimated $92K sold.

Credit Suisse first reported a position in ONDK in Q1 2015 and held it in 21 quarters. The position peaked at $1.05M in Q1 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Credit Suisse reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 59,768 On Deck Capital, Inc. shares in Q2 2020, an estimated $92K.
Credit Suisse first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 21 quarters.
Credit Suisse's On Deck Capital, Inc. position peaked at $1.05M in Q1 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

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