Alpha Paradigm Partners’s Ontrak OTRK Stock Holding History

Alpha Paradigm Partners’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	-287	Closed	-$163K	–	649
2021 Q4	$163K	Buy	287 +185	+181%	+$130K	0.07%	376
2021 Q3	$92K	Buy	+102	New	+$182K	0.04%	427

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

Alpha Paradigm Partners's OTRK Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 287 shares — an estimated $163K sold.

Alpha Paradigm Partners first reported a position in OTRK in Q3 2021 and held it in 2 quarters. The position peaked at $163K in Q4 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

Alpha Paradigm Partners reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 287 Ontrak shares in Q1 2022, an estimated $163K.
Alpha Paradigm Partners first reported a position in Ontrak in Q3 2021 and held it in 2 quarters.
Alpha Paradigm Partners's Ontrak position peaked at $163K in Q4 2021.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.