Cliff Asness’s Ontrak OTRK Stock Holding History

Cliff Asness’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
2022 Q3	–	Sell	-559	Closed	-$53K	–	2284
2022 Q2	$53K	Sell	559 -2,811	-83%	-$394K	﹤0.01%	2133
2022 Q1	$687K	Buy	+3,370	New	+$918K	﹤0.01%	1695
2021 Q1	–	Sell	-75	Closed	-$415K	–	2247
2020 Q4	$415K	Buy	75 +23	+44%	+$126K	﹤0.01%	1853
2020 Q3	$281K	Buy	+52	New	+$241K	﹤0.01%	1939
2020 Q2	–	Sell	-140	Closed	-$192K	–	2142
2020 Q1	$192K	Hold	140	–	–	﹤0.01%	1881
2019 Q4	$206K	Hold	140	–	–	﹤0.01%	2007
2019 Q3	$199K	Buy	+140	New	+$211K	﹤0.01%	2018

Other funds holding OTRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cliff Asness's OTRK Position: Q3 2022 in Review

Cliff Asness sold out of Ontrak (OTRK) in Q3 2022, closing a stake of 559 shares — an estimated $53K sold.

Cliff Asness first reported a position in OTRK in Q3 2019 and held it in 7 quarters. The position peaked at $687K in Q1 2022. 37 funds tracked by Wall St. Rank hold OTRK as of Q3 2022.

Cliff Asness reported no remaining Ontrak position as of Q3 2022 after selling out during the quarter.
Cliff Asness sold 559 Ontrak shares in Q3 2022, an estimated $53K.
Cliff Asness first reported a position in Ontrak in Q3 2019 and held it in 7 quarters.
Cliff Asness's Ontrak position peaked at $687K in Q1 2022.
37 funds tracked by Wall St. Rank held Ontrak as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.