QT
ONDK

Quantbot Technologies’s On Deck Capital, Inc. ONDK Stock Holding History

Quantbot Technologies’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
2018
Q4 		– Sell
-199
Closed -$1K – 1586
2018
Q3 		$1K Buy
+199
New +$1.55K ﹤0.01% 1217
2016
Q1 		– Sell
-1,400
Closed -$14K – 1500
2015
Q4 		$14K Buy
+1,400
New +$14K ﹤0.01% 961

Other funds holding ONDK

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantbot Technologies's ONDK Position: Q4 2018 in Review

Quantbot Technologies sold out of On Deck Capital, Inc. (ONDK) in Q4 2018, closing a stake of 199 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in ONDK in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 154 funds tracked by Wall St. Rank hold ONDK as of Q4 2018.

  • Quantbot Technologies reported no remaining On Deck Capital, Inc. position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 199 On Deck Capital, Inc. shares in Q4 2018, an estimated $1K.
  • Quantbot Technologies first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 2 quarters.
  • Quantbot Technologies's On Deck Capital, Inc. position peaked at $14K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.