Bessemer Group’s Ontrak OTRK Stock Holding History

Bessemer Group’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	-16	Closed	-$87K	–	1601
2020 Q4	$87K	Sell	16 -4	-20%	-$21.8K	﹤0.01%	894
2020 Q3	$108K	Sell	20 -7	-26%	-$32.4K	﹤0.01%	832
2020 Q2	$59K	Buy	+27	New	+$54.2K	﹤0.01%	1324

Other funds holding OTRK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's OTRK Position: Q1 2021 in Review

Bessemer Group sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 16 shares — an estimated $87K sold.

Bessemer Group first reported a position in OTRK in Q2 2020 and held it in 3 quarters. The position peaked at $108K in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

Bessemer Group reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
Bessemer Group sold 16 Ontrak shares in Q1 2021, an estimated $87K.
Bessemer Group first reported a position in Ontrak in Q2 2020 and held it in 3 quarters.
Bessemer Group's Ontrak position peaked at $108K in Q3 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.