AFM
OTRK

Anson Funds Management’s Ontrak OTRK Stock Holding History

Anson Funds 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
2019
Q1 		– Sell
-1,342
Closed -$1.13M – 41
2018
Q4 		$1.13M Sell
1,342
-592
-31% -$533K 0.66% 10
2018
Q3 		$2.24M Buy
+1,934
New +$1.52M 0.8% 8
2017
Q4 		– Sell
-2,329
Closed -$1.02M – 69
2017
Q3 		$1.02M Buy
+2,329
New +$998K 0.15% 47

Other funds holding OTRK

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Anson Funds Management's OTRK Position: Q1 2019 in Review

Anson Funds Management sold out of Ontrak (OTRK) in Q1 2019, closing a stake of 1,342 shares — an estimated $1.13M sold.

Anson Funds Management first reported a position in OTRK in Q3 2017 and held it in 3 quarters. The position peaked at $2.24M in Q3 2018. 38 funds tracked by Wall St. Rank hold OTRK as of Q1 2019.

  • Anson Funds Management reported no remaining Ontrak position as of Q1 2019 after selling out during the quarter.
  • Anson Funds Management sold 1,342 Ontrak shares in Q1 2019, an estimated $1.13M.
  • Anson Funds Management first reported a position in Ontrak in Q3 2017 and held it in 3 quarters.
  • Anson Funds Management's Ontrak position peaked at $2.24M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Ontrak as of Q1 2019.

Based on Anson Funds Management's 13F filing for Q1 2019, filed 15 May 2019.