Aristides Capital’s Ontrak OTRK Stock Holding History

Aristides Capital’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 Q2	–	Sell	-237	Closed	-$694K	–	156
2021 Q1	$694K	Sell	237 -59	-20%	-$311K	0.28%	64
2020 Q4	$1.64M	Buy	+296	New	+$1.62M	0.56%	32

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

Aristides Capital's OTRK Position: Q3 2021 in Review

Aristides Capital sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 73 shares — an estimated $215K sold.

Aristides Capital first reported a position in OTRK in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

Aristides Capital reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
Aristides Capital sold 73 Ontrak shares in Q3 2021, an estimated $215K.
Aristides Capital first reported a position in Ontrak in Q1 2021 and held it in 2 quarters.
Aristides Capital's Ontrak position peaked at $215K in Q2 2021.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.