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

Phoenix 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 Q3	–	Sell	-823,946	Closed	-$562K	–	375
2020 Q2	$562K	Hold	823,946	–	–	0.02%	237
2020 Q1	$1.24M	Hold	823,946	–	–	0.06%	191
2019 Q4	$3.39M	Hold	823,946	–	–	0.14%	116
2019 Q3	$2.64M	Buy	+823,946	New	+$2.93M	0.13%	119

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

Phoenix Financial's ONDK Position: Q3 2020 in Review

Phoenix Financial sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 823,946 shares — an estimated $562K sold.

Phoenix Financial first reported a position in ONDK in Q3 2019 and held it in 4 quarters. The position peaked at $3.39M in Q4 2019. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Phoenix Financial reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Phoenix Financial sold 823,946 On Deck Capital, Inc. shares in Q3 2020, an estimated $562K.
Phoenix Financial first reported a position in On Deck Capital, Inc. in Q3 2019 and held it in 4 quarters.
Phoenix Financial's On Deck Capital, Inc. position peaked at $3.39M in Q4 2019.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Phoenix Financial's 13F filing for Q3 2020, filed 10 Nov 2020.