CC
OTRK

Cipher Capital’s Ontrak OTRK Stock Holding History

Cipher Capital’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
2020
Q4 		– Sell
-185
Closed -$998K – 592
2020
Q3 		$998K Buy
+185
New +$856K 0.13% 248

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's OTRK Position: Q4 2020 in Review

Cipher Capital sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 185 shares — an estimated $998K sold.

Cipher Capital first reported a position in OTRK in Q3 2020 and held it in 1 quarter. The position peaked at $998K in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

  • Cipher Capital reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 185 Ontrak shares in Q4 2020, an estimated $998K.
  • Cipher Capital first reported a position in Ontrak in Q3 2020 and held it in 1 quarter.
  • Cipher Capital's Ontrak position peaked at $998K in Q3 2020.
  • 117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.