Acadian Asset Management’s Ontrak OTRK Stock Holding History

Acadian Asset Management’s Portfolio OTRK Stock Details OTRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-681	Closed	-$138K	–	1818
2022 Q1	$138K	Sell	681 -318	-32%	-$86.6K	﹤0.01%	1292
2021 Q4	$564K	Buy	+999	New	+$701K	﹤0.01%	981

Other funds holding OTRK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Acadian Asset Management's OTRK Position: Q2 2022 in Review

Acadian Asset Management sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 681 shares — an estimated $138K sold.

Acadian Asset Management first reported a position in OTRK in Q4 2021 and held it in 2 quarters. The position peaked at $564K in Q4 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

Acadian Asset Management reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 681 Ontrak shares in Q2 2022, an estimated $138K.
Acadian Asset Management first reported a position in Ontrak in Q4 2021 and held it in 2 quarters.
Acadian Asset Management's Ontrak position peaked at $564K in Q4 2021.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.