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

Paloma 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	-135,350	Closed	-$97K	–	2680
2020 Q2	$97K	Buy	+135,350	New	+$133K	﹤0.01%	1903
2020 Q1	–	Sell	-19,854	Closed	-$82K	–	2359
2019 Q4	$82K	Buy	+19,854	New	+$79.8K	﹤0.01%	2063
2019 Q3	–	Sell	-11,183	Closed	-$46K	–	2419
2019 Q2	$46K	Buy	+11,183	New	+$52.8K	﹤0.01%	1658

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

Paloma Partners's ONDK Position: Q3 2020 in Review

Paloma Partners sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 135,350 shares — an estimated $97K sold.

Paloma Partners first reported a position in ONDK in Q2 2019 and held it in 3 quarters. The position peaked at $97K in Q2 2020. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Paloma Partners reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 135,350 On Deck Capital, Inc. shares in Q3 2020, an estimated $97K.
Paloma Partners first reported a position in On Deck Capital, Inc. in Q2 2019 and held it in 3 quarters.
Paloma Partners's On Deck Capital, Inc. position peaked at $97K in Q2 2020.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.