ACH
OTRK

ArrowMark Colorado Holdings’s Ontrak OTRK Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-11,376
Closed -$63.3M – 354
2020
Q4 		$63.3M Buy
11,376
+1,802
+19% +$9.84M 0.49% 64
2020
Q3 		$51.7M Buy
+9,574
New +$44.3M 0.49% 61

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's OTRK Position: Q1 2021 in Review

ArrowMark Colorado Holdings sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 11,376 shares — an estimated $63.3M sold.

ArrowMark Colorado Holdings first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $63.3M in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • ArrowMark Colorado Holdings reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 11,376 Ontrak shares in Q1 2021, an estimated $63.3M.
  • ArrowMark Colorado Holdings first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Ontrak position peaked at $63.3M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.