PPA
ONDK

Parametric Portfolio Associates’s On Deck Capital, Inc. ONDK Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-28,773
Closed -$44K – 4050
2020
Q1 		$44K Sell
28,773
-6,400
-18% -$20.9K ﹤0.01% 3850
2019
Q4 		$146K Buy
35,173
+16,261
+86% +$65.3K ﹤0.01% 3803
2019
Q3 		$64K Buy
18,912
+3,410
+22% +$12.1K ﹤0.01% 3888
2019
Q2 		$64K Sell
15,502
-52,842
-77% -$250K ﹤0.01% 3890
2019
Q1 		$370K Sell
68,344
-172,737
-72% -$1.09M ﹤0.01% 3471
2018
Q4 		$1.42M Buy
241,081
+170,319
+241% +$1.21M ﹤0.01% 2797
2018
Q3 		$536K Buy
70,762
+38,825
+122% +$302K ﹤0.01% 3382
2018
Q2 		$224K Sell
31,937
-198
-0.6% -$1.22K ﹤0.01% 3663
2018
Q1 		$180K Buy
32,135
+1,532
+5% +$7.79K ﹤0.01% 3785
2017
Q4 		$176K Buy
30,603
+698
+2% +$3.58K ﹤0.01% 3775
2017
Q3 		$140K Buy
29,905
+3,953
+15% +$18.3K ﹤0.01% 3922
2017
Q2 		$121K Sell
25,952
-23,213
-47% -$98.8K ﹤0.01% 3909
2017
Q1 		$248K Buy
49,165
+23,623
+92% +$118K ﹤0.01% 3509
2016
Q4 		$118K Sell
25,542
-6,632
-21% -$31K ﹤0.01% 3687
2016
Q3 		$183K Buy
32,174
+11,433
+55% +$65.3K ﹤0.01% 3594
2016
Q2 		$107K Buy
+20,741
New +$124K ﹤0.01% 3719

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's ONDK Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 28,773 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in ONDK in Q2 2016 and held it in 16 quarters. The position peaked at $1.42M in Q4 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,773 On Deck Capital, Inc. shares in Q2 2020, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in On Deck Capital, Inc. in Q2 2016 and held it in 16 quarters.
  • Parametric Portfolio Associates's On Deck Capital, Inc. position peaked at $1.42M in Q4 2018.
  • 80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.