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

Mackenzie Financial’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 Q1	–	Sell	-193,727	Closed	-$802K	–	1209
2019 Q4	$802K	Buy	193,727 +14,530	+8%	+$58.4K	﹤0.01%	776
2019 Q3	$602K	Sell	179,197 -799,126	-82%	-$2.85M	﹤0.01%	797
2019 Q2	$4.06M	Sell	978,323 -49,499	-5%	-$234K	0.01%	479
2019 Q1	$5.57M	Buy	1,027,822 +268,069	+35%	+$1.7M	0.01%	496
2018 Q4	$4.48M	Buy	759,753 +564,131	+288%	+$4.01M	0.01%	518
2018 Q3	$1.48M	Buy	195,622 +170,422	+676%	+$1.33M	﹤0.01%	696
2018 Q2	$176K	Buy	+25,200	New	+$155K	﹤0.01%	987

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Mackenzie Financial's ONDK Position: Q1 2020 in Review

Mackenzie Financial sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 193,727 shares — an estimated $802K sold.

Mackenzie Financial first reported a position in ONDK in Q2 2018 and held it in 7 quarters. The position peaked at $5.57M in Q1 2019. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Mackenzie Financial reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 193,727 On Deck Capital, Inc. shares in Q1 2020, an estimated $802K.
Mackenzie Financial first reported a position in On Deck Capital, Inc. in Q2 2018 and held it in 7 quarters.
Mackenzie Financial's On Deck Capital, Inc. position peaked at $5.57M in Q1 2019.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.