State Street’s On Deck Capital, Inc. ONDK Stock Holding History

State Street’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	-42,168	Closed	-$30K	–	3882
2020 Q2	$30K	Sell	42,168 -1,201,294	-97%	-$1.18M	﹤0.01%	3748
2020 Q1	$1.92M	Buy	1,243,462 +2,462	+0.2%	+$8.02K	﹤0.01%	3083
2019 Q4	$5.14M	Buy	1,241,000 +58,797	+5%	+$236K	﹤0.01%	2837
2019 Q3	$3.97M	Buy	1,182,203 +100,393	+9%	+$358K	﹤0.01%	2903
2019 Q2	$4.49M	Buy	1,081,810 +159,359	+17%	+$753K	﹤0.01%	2890
2019 Q1	$5M	Buy	922,451 +24,246	+3%	+$154K	﹤0.01%	2750
2018 Q4	$5.3M	Buy	898,205 +6,592	+0.7%	+$46.9K	﹤0.01%	2685
2018 Q3	$6.75M	Buy	891,613 +47,072	+6%	+$366K	﹤0.01%	2716
2018 Q2	$5.91M	Buy	844,541 +10,189	+1%	+$62.5K	﹤0.01%	2786
2018 Q1	$4.66M	Buy	834,352 +11,197	+1%	+$56.9K	﹤0.01%	2839
2017 Q4	$4.72M	Buy	823,155 +2,004	+0.2%	+$10.3K	﹤0.01%	2822
2017 Q3	$3.83M	Buy	821,151 +7,069	+0.9%	+$32.8K	﹤0.01%	2923
2017 Q2	$3.79M	Buy	814,082 +78,345	+11%	+$334K	﹤0.01%	2873
2017 Q1	$3.71M	Buy	735,737 +21,391	+3%	+$107K	﹤0.01%	2849
2016 Q4	$3.31M	Buy	714,346 +27,493	+4%	+$128K	﹤0.01%	2892
2016 Q3	$3.92M	Buy	686,853 +47,730	+7%	+$273K	﹤0.01%	2700
2016 Q2	$3.29M	Buy	639,123 +457,224	+251%	+$2.74M	﹤0.01%	2842
2016 Q1	$1.42M	Buy	181,899 +12,288	+7%	+$94.3K	﹤0.01%	3116
2015 Q4	$1.75M	Buy	169,611 +55,456	+49%	+$556K	﹤0.01%	3045
2015 Q3	$1.13M	Buy	114,155 +12,207	+12%	+$130K	﹤0.01%	3179
2015 Q2	$1.18M	Buy	101,948 +34,265	+51%	+$570K	﹤0.01%	3202
2015 Q1	$1.44M	Buy	+67,683	New	+$1.28M	﹤0.01%	3134

Other funds holding ONDK

6CM

683 Capital Management New York $2.04B AUM 94.26% 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 $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

State Street's ONDK Position: Q3 2020 in Review

State Street sold out of On Deck Capital, Inc. (ONDK) in Q3 2020, closing a stake of 42,168 shares — an estimated $30K sold.

State Street first reported a position in ONDK in Q1 2015 and held it in 22 quarters. The position peaked at $6.75M in Q3 2018. 63 funds tracked by Wall St. Rank hold ONDK as of Q3 2020.

State Street reported no remaining On Deck Capital, Inc. position as of Q3 2020 after selling out during the quarter.
State Street sold 42,168 On Deck Capital, Inc. shares in Q3 2020, an estimated $30K.
State Street first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 22 quarters.
State Street's On Deck Capital, Inc. position peaked at $6.75M in Q3 2018.
63 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.