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

GSA Capital Partners’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	-46,902	Closed	-$34K	–	1469
2020 Q2	$34K	Sell	46,902 -67,916	-59%	-$66.7K	0.02%	547
2020 Q1	$177K	Buy	+114,818	New	+$374K	0.04%	794
2019 Q2	–	Sell	-157,186	Closed	-$852K	–	1864
2019 Q1	$852K	Buy	157,186 +119,800	+320%	+$759K	0.09%	375
2018 Q4	$221K	Sell	37,386 -228,465	-86%	-$1.62M	0.03%	1045
2018 Q3	$2.01M	Buy	265,851 +119,084	+81%	+$926K	0.11%	241
2018 Q2	$1.03M	Sell	146,767 -97,222	-40%	-$597K	0.05%	736
2018 Q1	$1.36M	Buy	243,989 +92,981	+62%	+$473K	0.07%	474
2017 Q4	$867K	Buy	151,008 +131,584	+677%	+$675K	0.05%	663
2017 Q3	$91K	Buy	+19,424	New	+$90.1K	0.01%	1526

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

GSA Capital Partners's ONDK Position: Q3 2020 in Review

GSA Capital Partners sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 46,902 shares — an estimated $34K sold.

GSA Capital Partners first reported a position in ONDK in Q3 2017 and held it in 9 quarters. The position peaked at $2.01M in Q3 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

GSA Capital Partners reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
GSA Capital Partners sold 46,902 On Deck Capital, Inc. shares in Q3 2020, an estimated $34K.
GSA Capital Partners first reported a position in On Deck Capital, Inc. in Q3 2017 and held it in 9 quarters.
GSA Capital Partners's On Deck Capital, Inc. position peaked at $2.01M in Q3 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.