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

Hancock Whitney’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	-55,283	Closed	-$40K	–	842
2020 Q2	$40K	Sell	55,283 -73,011	-57%	-$71.7K	﹤0.01%	777
2020 Q1	$198K	Buy	128,294 +24,606	+24%	+$80.2K	0.01%	735
2019 Q4	$429K	Sell	103,688 -40,196	-28%	-$161K	0.01%	596
2019 Q3	$483K	Sell	143,884 -37,302	-21%	-$133K	0.02%	601
2019 Q2	$752K	Buy	181,186 +5,859	+3%	+$27.7K	0.02%	519
2019 Q1	$951K	Buy	175,327 +30,423	+21%	+$193K	0.03%	474
2018 Q4	$855K	Sell	144,904 -30,505	-17%	-$217K	0.03%	458
2018 Q3	$1.33M	Buy	175,409 +130,229	+288%	+$1.01M	0.04%	427
2018 Q2	$316K	Buy	+45,180	New	+$277K	0.01%	502

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

Hancock Whitney's ONDK Position: Q3 2020 in Review

Hancock Whitney sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 55,283 shares — an estimated $40K sold.

Hancock Whitney first reported a position in ONDK in Q2 2018 and held it in 9 quarters. The position peaked at $1.33M in Q3 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Hancock Whitney reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Hancock Whitney sold 55,283 On Deck Capital, Inc. shares in Q3 2020, an estimated $40K.
Hancock Whitney first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 9 quarters.
Hancock Whitney's On Deck Capital, Inc. position peaked at $1.33M in Q3 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Hancock Whitney's 13F filing for Q3 2020, filed 5 Nov 2020.