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

Diametric Capital’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	-13,210	Closed	-$9K	–	222
2020 Q2	$9K	Buy	+13,210	New	+$13K	0.01%	155

Other funds holding ONDK

6CM

683 Capital Management New York $1.92B AUM 85.52% 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 $1.66T AUM 25.57% 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

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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Diametric Capital's ONDK Position: Q3 2020 in Review

Diametric Capital sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 13,210 shares — an estimated $9K sold.

Diametric Capital first reported a position in ONDK in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Diametric Capital reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 13,210 On Deck Capital, Inc. shares in Q3 2020, an estimated $9K.
Diametric Capital first reported a position in On Deck Capital, Inc. in Q2 2020 and held it in 1 quarter.
Diametric Capital's On Deck Capital, Inc. position peaked at $9K in Q2 2020.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.