Algert Global’s Ontrak OTRK Stock Holding History

Algert Global’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
2021 Q3	–	Sell	-135	Closed	-$394K	–	1061
2021 Q2	$394K	Buy	+135	New	+$390K	0.13%	219
2021 Q1	–	Sell	-140	Closed	-$779K	–	502
2020 Q4	$779K	Buy	+140	New	+$764K	0.22%	161

Other funds holding OTRK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

Algert Global's OTRK Position: Q3 2021 in Review

Algert Global sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 135 shares — an estimated $394K sold.

Algert Global first reported a position in OTRK in Q4 2020 and held it in 2 quarters. The position peaked at $779K in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

Algert Global reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
Algert Global sold 135 Ontrak shares in Q3 2021, an estimated $394K.
Algert Global first reported a position in Ontrak in Q4 2020 and held it in 2 quarters.
Algert Global's Ontrak position peaked at $779K in Q4 2020.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.