Balyasny Asset Management
OTRK

Balyasny Asset Management’s Ontrak OTRK Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-261
Closed -$25K – 3158
2022
Q2 		$25K Buy
+261
New +$36.5K ﹤0.01% 2454
2021
Q3 		– Sell
-176
Closed -$514K – 2303
2021
Q2 		$514K Buy
+176
New +$508K ﹤0.01% 1540

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's OTRK Position: Q3 2022 in Review

Balyasny Asset Management sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 261 shares — an estimated $25K sold.

Balyasny Asset Management first reported a position in OTRK in Q2 2021 and held it in 2 quarters. The position peaked at $514K in Q2 2021. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

  • Balyasny Asset Management reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 261 Ontrak shares in Q3 2022, an estimated $25K.
  • Balyasny Asset Management first reported a position in Ontrak in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Ontrak position peaked at $514K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.