Connective Capital Management’s Ontrak OTRK Stock Holding History

Connective Capital 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
2024 Q1	–	Sell	-5,546	Closed	-$33.4K	–	64
2023 Q4	$33.4K	Buy	+5,546	New	+$56.7K	0.03%	87

Other funds holding OTRK

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Connective Capital Management's OTRK Position: Q1 2024 in Review

Connective Capital Management sold out of Ontrak (OTRK) in Q1 2024, closing a stake of 5,546 shares — an estimated $33.4K sold.

Connective Capital Management first reported a position in OTRK in Q4 2023 and held it in 1 quarter. The position peaked at $33.4K in Q4 2023. 19 funds tracked by Wall St. Rank hold OTRK as of Q1 2024.

Connective Capital Management reported no remaining Ontrak position as of Q1 2024 after selling out during the quarter.
Connective Capital Management sold 5,546 Ontrak shares in Q1 2024, an estimated $33.4K.
Connective Capital Management first reported a position in Ontrak in Q4 2023 and held it in 1 quarter.
Connective Capital Management's Ontrak position peaked at $33.4K in Q4 2023.
19 funds tracked by Wall St. Rank held Ontrak as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.