CAPTRUST Financial Advisors
OTRK

CAPTRUST Financial Advisors’s Ontrak OTRK Stock Holding History

CAPTRUST Financial 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
-3
Closed -$10K – 4726
2021
Q2 		$10K Buy
+3
New +$8.66K ﹤0.01% 3546
2020
Q4 		– Sell
-5
Closed -$28K – 3477
2020
Q3 		$28K Hold
5
– – ﹤0.01% 1842
2020
Q2 		$11K Buy
+5
New +$10K ﹤0.01% 2151

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

CAPTRUST Financial Advisors's OTRK Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 3 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in OTRK in Q2 2020 and held it in 3 quarters. The position peaked at $28K in Q3 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3 Ontrak shares in Q3 2021, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Ontrak in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Ontrak position peaked at $28K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.