Los Angeles Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History

Los Angeles Capital Management’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	-38,771	Closed	-$28K	–	1566
2020 Q2	$28K	Sell	38,771 -124,235	-76%	-$122K	﹤0.01%	1445
2020 Q1	$251K	Buy	163,006 +113,476	+229%	+$370K	﹤0.01%	1116
2019 Q4	$205K	Buy	49,530 +29,250	+144%	+$118K	﹤0.01%	1195
2019 Q3	$68K	Buy	20,280 +1,500	+8%	+$5.34K	﹤0.01%	1248
2019 Q2	$78K	Sell	18,780 -68,167	-78%	-$322K	﹤0.01%	1324
2019 Q1	$471K	Sell	86,947 -108,500	-56%	-$687K	﹤0.01%	1097
2018 Q4	$1.15M	Buy	195,447 +114,090	+140%	+$811K	0.01%	690
2018 Q3	$616K	Buy	81,357 +64,551	+384%	+$502K	﹤0.01%	1046
2018 Q2	$118K	Buy	+16,806	New	+$103K	﹤0.01%	1409

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 106.29% 1-Year Est. Return

Los Angeles Capital Management's ONDK Position: Q3 2020 in Review

Los Angeles Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 38,771 shares — an estimated $28K sold.

Los Angeles Capital Management first reported a position in ONDK in Q2 2018 and held it in 9 quarters. The position peaked at $1.15M in Q4 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Los Angeles Capital Management reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Los Angeles Capital Management sold 38,771 On Deck Capital, Inc. shares in Q3 2020, an estimated $28K.
Los Angeles Capital Management first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 9 quarters.
Los Angeles Capital Management's On Deck Capital, Inc. position peaked at $1.15M in Q4 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.