CG
OTRK

Cutler Group’s Ontrak OTRK Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-27
Closed -$276 – 4133
2023
Q3 		$0 Sell
27
-14
-34% -$371 ﹤0.01% 4184
2023
Q2 		$1K Buy
41
+1
+3% +$43 ﹤0.01% 3361
2023
Q1 		$1K Sell
40
-5
-11% -$317 ﹤0.01% 3507
2022
Q4 		$1K Buy
45
+1
+2% +$36 ﹤0.01% 4101
2022
Q3 		$1K Sell
44
-12
-21% -$840 ﹤0.01% 4625
2022
Q2 		$5K Sell
56
-10
-15% -$1.4K ﹤0.01% 3735
2022
Q1 		$13K Sell
66
-125
-65% -$34K ﹤0.01% 3402
2021
Q4 		$108K Buy
191
+85
+80% +$59.6K ﹤0.01% 1793
2021
Q3 		$95K Buy
106
+47
+80% +$84K ﹤0.01% 1958
2021
Q2 		$172K Sell
59
-10
-14% -$28.9K 0.01% 1451
2021
Q1 		$203K Buy
69
+27
+64% +$142K 0.01% 1263
2020
Q4 		$234K Sell
42
-28
-40% -$153K 0.01% 998
2020
Q3 		$378K Buy
70
+59
+536% +$273K 0.02% 627
2020
Q2 		$23K Buy
+11
New +$22.1K ﹤0.01% 2276

Other funds holding OTRK

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cutler Group's OTRK Position: Q4 2023 in Review

Cutler Group sold out of Ontrak (OTRK) in Q4 2023, closing a stake of 27 shares — an estimated $276 sold.

Cutler Group first reported a position in OTRK in Q2 2020 and held it in 14 quarters. The position peaked at $378K in Q3 2020. 21 funds tracked by Wall St. Rank hold OTRK as of Q4 2023.

  • Cutler Group reported no remaining Ontrak position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 27 Ontrak shares in Q4 2023, an estimated $276.
  • Cutler Group first reported a position in Ontrak in Q2 2020 and held it in 14 quarters.
  • Cutler Group's Ontrak position peaked at $378K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Ontrak as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.