SG Americas Securities’s On Deck Capital, Inc. ONDK Stock Holding History

SG Americas Securities’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	-23,522	Closed	-$36K	–	3940
2020 Q1	$36K	Buy	23,522 +10,202	+77%	+$33.3K	﹤0.01%	3230
2019 Q4	$55K	Sell	13,320 -3,214	-19%	-$12.9K	﹤0.01%	3050
2019 Q3	$56K	Sell	16,534 -17,592	-52%	-$62.7K	﹤0.01%	2801
2019 Q2	$142K	Buy	+34,126	New	+$161K	﹤0.01%	2612
2019 Q1	–	Sell	-13,546	Closed	-$80K	–	3722
2018 Q4	$80K	Buy	+13,546	New	+$96.3K	﹤0.01%	2767
2018 Q3	–	Sell	-10,442	Closed	-$73K	–	3590
2018 Q2	$73K	Buy	+10,442	New	+$64.1K	﹤0.01%	3120
2017 Q4	–	Sell	-11,067	Closed	-$52K	–	3820
2017 Q3	$52K	Buy	+11,067	New	+$51.3K	﹤0.01%	3315

Other funds holding ONDK

NCM

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

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's ONDK Position: Q2 2020 in Review

SG Americas Securities sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 23,522 shares — an estimated $36K sold.

SG Americas Securities first reported a position in ONDK in Q3 2017 and held it in 7 quarters. The position peaked at $142K in Q2 2019. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

SG Americas Securities reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 23,522 On Deck Capital, Inc. shares in Q2 2020, an estimated $36K.
SG Americas Securities first reported a position in On Deck Capital, Inc. in Q3 2017 and held it in 7 quarters.
SG Americas Securities's On Deck Capital, Inc. position peaked at $142K in Q2 2019.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.