Virginia Retirement Systems’s On Deck Capital, Inc. ONDK Stock Holding History

Virginia Retirement Systems’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	-36,500	Closed	-$56K	–	1228
2020 Q1	$56K	Sell	36,500 -39,100	-52%	-$127K	﹤0.01%	1067
2019 Q4	$313K	Sell	75,600 -3,200	-4%	-$12.9K	﹤0.01%	1030
2019 Q3	$265K	Sell	78,800 -6,900	-8%	-$24.6K	﹤0.01%	1034
2019 Q2	$356K	Buy	85,700 +22,900	+36%	+$108K	﹤0.01%	998
2019 Q1	$340K	Buy	62,800 +12,100	+24%	+$76.7K	﹤0.01%	982
2018 Q4	$299K	Sell	50,700 -200	-0.4%	-$1.42K	﹤0.01%	995
2018 Q3	$385K	Buy	+50,900	New	+$396K	﹤0.01%	957

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

Virginia Retirement Systems's ONDK Position: Q2 2020 in Review

Virginia Retirement Systems sold out of On Deck Capital, Inc. (ONDK) in Q2 2020, closing a stake of 36,500 shares — an estimated $56K sold.

Virginia Retirement Systems first reported a position in ONDK in Q3 2018 and held it in 7 quarters. The position peaked at $385K in Q3 2018. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2020.

Virginia Retirement Systems reported no remaining On Deck Capital, Inc. position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 36,500 On Deck Capital, Inc. shares in Q2 2020, an estimated $56K.
Virginia Retirement Systems first reported a position in On Deck Capital, Inc. in Q3 2018 and held it in 7 quarters.
Virginia Retirement Systems's On Deck Capital, Inc. position peaked at $385K in Q3 2018.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.