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

Deutsche Bank’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	-151,324	Closed	-$233K	–	4591
2020 Q1	$233K	Sell	151,324 -47,689	-24%	-$155K	﹤0.01%	2868
2019 Q4	$823K	Sell	199,013 -42,850	-18%	-$172K	﹤0.01%	2474
2019 Q3	$812K	Sell	241,863 -249,816	-51%	-$890K	﹤0.01%	2421
2019 Q2	$2.04M	Buy	491,679 +89,448	+22%	+$422K	﹤0.01%	2372
2019 Q1	$2.18M	Buy	402,231 +101,730	+34%	+$645K	﹤0.01%	2436
2018 Q4	$1.77M	Buy	300,501 +94,209	+46%	+$670K	﹤0.01%	2482
2018 Q3	$1.56M	Buy	206,292 +62,344	+43%	+$485K	﹤0.01%	3009
2018 Q2	$1.01M	Buy	143,948 +17,835	+14%	+$109K	﹤0.01%	3413
2018 Q1	$704K	Sell	126,113 -39,312	-24%	-$200K	﹤0.01%	3517
2017 Q4	$949K	Buy	165,425 +107,690	+187%	+$552K	﹤0.01%	3226
2017 Q3	$268K	Buy	57,735 +2,303	+4%	+$10.7K	﹤0.01%	3729
2017 Q2	$257K	Buy	55,432 +18,019	+48%	+$76.7K	﹤0.01%	3793
2017 Q1	$188K	Sell	37,413 -89,475	-71%	-$447K	﹤0.01%	3628
2016 Q4	$586K	Buy	126,888 +98,984	+355%	+$463K	﹤0.01%	3073
2016 Q3	$158K	Buy	27,904 +20,280	+266%	+$116K	﹤0.01%	3760
2016 Q2	$38K	Buy	7,624 +5,679	+292%	+$34K	﹤0.01%	4534
2016 Q1	$14K	Sell	1,945 -3,418	-64%	-$26.2K	﹤0.01%	4745
2015 Q4	$54K	Sell	5,363 -166,464	-97%	-$1.67M	﹤0.01%	4365
2015 Q3	$1.7M	Buy	171,827 +112,950	+192%	+$1.2M	﹤0.01%	2589
2015 Q2	$680K	Buy	58,877 +57,277	+3,580%	+$952K	﹤0.01%	3213
2015 Q1	$34K	Sell	1,600 -3,830	-71%	-$72.3K	﹤0.01%	4501
2014 Q4	$120K	Buy	+5,430	New	+$129K	﹤0.01%	4603

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

Deutsche Bank's ONDK Position: Q2 2020 in Review

Deutsche Bank sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 151,324 shares — an estimated $233K sold.

Deutsche Bank first reported a position in ONDK in Q4 2014 and held it in 22 quarters. The position peaked at $2.18M in Q1 2019. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Deutsche Bank reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 151,324 On Deck Capital, Inc. shares in Q2 2020, an estimated $233K.
Deutsche Bank first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 22 quarters.
Deutsche Bank's On Deck Capital, Inc. position peaked at $2.18M in Q1 2019.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.