AllianceBernstein’s Ontrak OTRK Stock Holding History

AllianceBernstein’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 Q1	–	Sell	-172	Closed	-$97K	–	3303
2021 Q4	$97K	Hold	172	–	–	﹤0.01%	3200
2021 Q3	$156K	Hold	172	–	–	﹤0.01%	3131
2021 Q2	$503K	Buy	172 +95	+123%	+$274K	﹤0.01%	2809
2021 Q1	$225K	Sell	77 -21	-21%	-$111K	﹤0.01%	3021
2020 Q4	$544K	Sell	98 -54	-36%	-$295K	﹤0.01%	2553
2020 Q3	$822K	Sell	152 -161	-51%	-$745K	﹤0.01%	2271
2020 Q2	$698K	Buy	313 +154	+97%	+$309K	﹤0.01%	2403
2020 Q1	$218K	Buy	+159	New	+$221K	﹤0.01%	2761

Other funds holding OTRK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllianceBernstein's OTRK Position: Q1 2022 in Review

AllianceBernstein sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 172 shares — an estimated $97K sold.

AllianceBernstein first reported a position in OTRK in Q1 2020 and held it in 8 quarters. The position peaked at $822K in Q3 2020. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

AllianceBernstein reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
AllianceBernstein sold 172 Ontrak shares in Q1 2022, an estimated $97K.
AllianceBernstein first reported a position in Ontrak in Q1 2020 and held it in 8 quarters.
AllianceBernstein's Ontrak position peaked at $822K in Q3 2020.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.