BCM
OTRK

BlueCrest Capital Management’s Ontrak OTRK Stock Holding History

BlueCrest Capital 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
Q2 		– Sell
-149
Closed -$164K – 867
2019
Q1 		$164K Buy
+149
New +$150K 0.01% 998

Other funds holding OTRK

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
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's OTRK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ontrak (OTRK) in Q2 2019, closing a stake of 149 shares — an estimated $164K sold.

BlueCrest Capital Management first reported a position in OTRK in Q1 2019 and held it in 1 quarter. The position peaked at $164K in Q1 2019. 53 funds tracked by Wall St. Rank hold OTRK as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Ontrak position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 149 Ontrak shares in Q2 2019, an estimated $164K.
  • BlueCrest Capital Management first reported a position in Ontrak in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Ontrak position peaked at $164K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Ontrak as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.