Virtu Financial’s On Deck Capital, Inc. ONDK Stock Holding History

Virtu Financial’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
2019 Q4	$91K	Buy	21,860 +1,470	+7%	+$5.91K	0.01%	1100
2019 Q3	$69K	Buy	20,390 +2,069	+11%	+$7.37K	0.01%	1148
2019 Q2	$76K	Buy	+18,321	New	+$86.5K	﹤0.01%	1176
2019 Q1	–	Sell	-11,699	Closed	-$69K	–	2063
2018 Q4	$69K	Buy	+11,699	New	+$83.2K	﹤0.01%	1218
2018 Q3	–	Sell	-11,489	Closed	-$80K	–	2443
2018 Q2	$80K	Buy	+11,489	New	+$70.5K	﹤0.01%	1691
2018 Q1	–	Sell	-18,907	Closed	-$109K	–	2897
2017 Q4	$109K	Sell	18,907 -25,590	-58%	-$131K	0.01%	1892
2017 Q3	$208K	Buy	+44,497	New	+$206K	0.01%	1808

Other funds holding ONDK

NCM

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

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

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's ONDK Position: Q4 2019 in Review

Virtu Financial increased its On Deck Capital, Inc. (ONDK) stake by 7.2% in Q4 2019, buying an estimated $5.91K and bringing the position to 21,860 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1100.

Virtu Financial first reported a position in ONDK in Q3 2017 and has held it in 7 quarters since. The position peaked at $208K in Q3 2017. 115 funds tracked by Wall St. Rank hold ONDK as of Q4 2019.

Virtu Financial held 21,860 shares of On Deck Capital, Inc. worth $91K as of Q4 2019.
Virtu Financial bought 1,470 On Deck Capital, Inc. shares in Q4 2019, an estimated $5.91K.
On Deck Capital, Inc. made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1100 holding.
Virtu Financial first reported a position in On Deck Capital, Inc. in Q3 2017 and has held it in 7 quarters since.
Virtu Financial's On Deck Capital, Inc. position peaked at $208K in Q3 2017.
115 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.