Cerity Partners’s Ontrak OTRK Stock Holding History

Cerity Partners’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	-68	Closed	-$380K	–	733
2020 Q4	$380K	Buy	+68	New	+$371K	0.01%	462

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

Cerity Partners's OTRK Position: Q1 2021 in Review

Cerity Partners sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 68 shares — an estimated $380K sold.

Cerity Partners first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $380K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

Cerity Partners reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
Cerity Partners sold 68 Ontrak shares in Q1 2021, an estimated $380K.
Cerity Partners first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
Cerity Partners's Ontrak position peaked at $380K in Q4 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Cerity Partners's 13F filing for Q1 2021, filed 12 May 2021.