Psagot Value Holdings’s On Deck Capital, Inc. ONDK Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-40,000	Closed	-$166K	–	450
2019 Q4	$166K	Hold	40,000	–	–	0.01%	285
2019 Q3	$134K	Hold	40,000	–	–	0.01%	272
2019 Q2	$166K	Hold	40,000	–	–	0.01%	272
2019 Q1	$217K	Sell	40,000 -4,200	-10%	-$26.6K	0.01%	256
2018 Q4	$261K	Buy	+44,200	New	+$314K	0.01%	242

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Psagot Value Holdings's ONDK Position: Q1 2020 in Review

Psagot Value Holdings sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 40,000 shares — an estimated $166K sold.

Psagot Value Holdings first reported a position in ONDK in Q4 2018 and held it in 5 quarters. The position peaked at $261K in Q4 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Psagot Value Holdings reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 40,000 On Deck Capital, Inc. shares in Q1 2020, an estimated $166K.
Psagot Value Holdings first reported a position in On Deck Capital, Inc. in Q4 2018 and held it in 5 quarters.
Psagot Value Holdings's On Deck Capital, Inc. position peaked at $261K in Q4 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.