CIA
OTRK

Capital Impact Advisors’s Ontrak OTRK Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-530
Closed -$1.55M – 130
2021
Q2 		$1.55M Buy
530
+186
+54% +$537K 0.5% 80
2021
Q1 		$1.01M Sell
344
-420
-55% -$2.21M 0.35% 91
2020
Q4 		$4.25M Hold
764
– – 1.04% 34
2020
Q3 		$4.13M Buy
+764
New +$3.54M 1.22% 20

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's OTRK Position: Q3 2021 in Review

Capital Impact Advisors sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 530 shares — an estimated $1.55M sold.

Capital Impact Advisors first reported a position in OTRK in Q3 2020 and held it in 4 quarters. The position peaked at $4.25M in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • Capital Impact Advisors reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • Capital Impact Advisors sold 530 Ontrak shares in Q3 2021, an estimated $1.55M.
  • Capital Impact Advisors first reported a position in Ontrak in Q3 2020 and held it in 4 quarters.
  • Capital Impact Advisors's Ontrak position peaked at $4.25M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Capital Impact Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.