Prelude Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History

Prelude Capital Management’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	-8,977	Closed	-$6K	–	2598
2020 Q2	$6K	Buy	+8,977	New	+$8.82K	﹤0.01%	1705
2019 Q3	–	Sell	-1,720	Closed	-$7K	–	2236
2019 Q2	$7K	Buy	+1,720	New	+$8.12K	﹤0.01%	1479
2017 Q4	–	Sell	-500	Closed	-$2K	–	1863
2017 Q3	$2K	Buy	500 +400	+400%	+$1.85K	﹤0.01%	1560
2017 Q2	$0	Buy	+100	New	+$426	﹤0.01%	1972
2016 Q1	–	Sell	-8,679	Closed	-$89K	–	1626
2015 Q4	$89K	Buy	+8,679	New	+$87.1K	0.01%	856

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

Prelude Capital Management's ONDK Position: Q3 2020 in Review

Prelude Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 8,977 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in ONDK in Q4 2015 and held it in 5 quarters. The position peaked at $89K in Q4 2015. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

Prelude Capital Management reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 8,977 On Deck Capital, Inc. shares in Q3 2020, an estimated $6K.
Prelude Capital Management first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 5 quarters.
Prelude Capital Management's On Deck Capital, Inc. position peaked at $89K in Q4 2015.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.