Stone Ridge Asset Management’s On Deck Capital, Inc. ONDK Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-23,401	Closed	-$36K	–	785
2020 Q1	$36K	Hold	23,401	–	–	﹤0.01%	727
2019 Q4	$97K	Sell	23,401 -3,900	-14%	-$15.7K	0.01%	922
2019 Q3	$92K	Buy	27,301 +5,100	+23%	+$18.2K	0.01%	1042
2019 Q2	$92K	Buy	22,201 +7,200	+48%	+$34K	0.01%	1114
2019 Q1	$81K	Hold	15,001	–	–	﹤0.01%	1093
2018 Q4	$89K	Hold	15,001	–	–	0.01%	1201
2018 Q3	$114K	Hold	15,001	–	–	0.01%	1227
2018 Q2	$105K	Hold	15,001	–	–	0.01%	1227
2018 Q1	$84K	Hold	15,001	–	–	﹤0.01%	1299
2017 Q4	$86K	Buy	+15,001	New	+$76.9K	0.01%	1330

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

Stone Ridge Asset Management's ONDK Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 23,401 shares — an estimated $36K sold.

Stone Ridge Asset Management first reported a position in ONDK in Q4 2017 and held it in 10 quarters. The position peaked at $114K in Q3 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Stone Ridge Asset Management reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,401 On Deck Capital, Inc. shares in Q2 2020, an estimated $36K.
Stone Ridge Asset Management first reported a position in On Deck Capital, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's On Deck Capital, Inc. position peaked at $114K in Q3 2018.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.