CM
OTRK

Castleark Management’s Ontrak OTRK Stock Holding History

Castleark 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
2021
Q1 		– Sell
-853
Closed -$4.74M – 360
2020
Q4 		$4.74M Sell
853
-159
-16% -$868K 0.18% 140
2020
Q3 		$5.47M Buy
+1,012
New +$4.69M 0.21% 119

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Voloridge Investment Management
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's OTRK Position: Q1 2021 in Review

Castleark Management sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 853 shares — an estimated $4.74M sold.

Castleark Management first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $5.47M in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Castleark Management reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 853 Ontrak shares in Q1 2021, an estimated $4.74M.
  • Castleark Management first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
  • Castleark Management's Ontrak position peaked at $5.47M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.