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

Marshall Wace’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	-96,201	Closed	-$398K	–	2260
2019 Q4	$398K	Buy	+96,201	New	+$387K	﹤0.01%	1222
2019 Q3	–	Sell	-40,855	Closed	-$170K	–	2018
2019 Q2	$170K	Buy	40,855 +33,181	+432%	+$157K	﹤0.01%	1255
2019 Q1	$42K	Buy	+7,674	New	+$48.6K	﹤0.01%	1555

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

Marshall Wace's ONDK Position: Q1 2020 in Review

Marshall Wace sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 96,201 shares — an estimated $398K sold.

Marshall Wace first reported a position in ONDK in Q1 2019 and held it in 3 quarters. The position peaked at $398K in Q4 2019. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Marshall Wace reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 96,201 On Deck Capital, Inc. shares in Q1 2020, an estimated $398K.
Marshall Wace first reported a position in On Deck Capital, Inc. in Q1 2019 and held it in 3 quarters.
Marshall Wace's On Deck Capital, Inc. position peaked at $398K in Q4 2019.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.