Parallax Volatility Advisers
ONDK

Parallax Volatility Advisers’s On Deck Capital, Inc. ONDK Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-34,529
Closed -$116K – 2767
2019
Q3 		$116K Buy
+34,529
New +$123K ﹤0.01% 1953
2018
Q1 		– Sell
-7,728
Closed -$44K – 4931
2017
Q4 		$44K Buy
+7,728
New +$39.6K ﹤0.01% 3292

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ONDK Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of On Deck Capital, Inc. (ONDK) in Q4 2019, closing a stake of 34,529 shares — an estimated $116K sold.

Parallax Volatility Advisers first reported a position in ONDK in Q4 2017 and held it in 2 quarters. The position peaked at $116K in Q3 2019. 115 funds tracked by Wall St. Rank hold ONDK as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining On Deck Capital, Inc. position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,529 On Deck Capital, Inc. shares in Q4 2019, an estimated $116K.
  • Parallax Volatility Advisers first reported a position in On Deck Capital, Inc. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's On Deck Capital, Inc. position peaked at $116K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.