Connor, Clark & Lunn Investment Management (CC&L)
OTRK

Connor, Clark & Lunn Investment Management (CC&L)’s Ontrak OTRK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-340
Closed -$193K – 1167
2021
Q4 		$193K Buy
+340
New +$238K ﹤0.01% 984

Other funds holding OTRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OTRK Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 340 shares — an estimated $193K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OTRK in Q4 2021 and held it in 1 quarter. The position peaked at $193K in Q4 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 340 Ontrak shares in Q1 2022, an estimated $193K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ontrak in Q4 2021 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ontrak position peaked at $193K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.