Dark Forest Capital Management’s Ontrak OTRK Stock Holding History

Dark Forest 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
2022 Q4	–	Sell	-81	Closed	-$3K	–	1403
2022 Q3	$3K	Buy	+81	New	+$5.67K	﹤0.01%	977
2022 Q1	–	Sell	-16	Closed	-$9K	–	1626
2021 Q4	$9K	Buy	16 +6	+60%	+$4.21K	﹤0.01%	977
2021 Q3	$9K	Buy	+10	New	+$17.9K	﹤0.01%	1010

Other funds holding OTRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRWA

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

WMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's OTRK Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Ontrak (OTRK) in Q4 2022, closing a stake of 81 shares — an estimated $3K sold.

Dark Forest Capital Management first reported a position in OTRK in Q3 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 31 funds tracked by Wall St. Rank hold OTRK as of Q4 2022.

Dark Forest Capital Management reported no remaining Ontrak position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 81 Ontrak shares in Q4 2022, an estimated $3K.
Dark Forest Capital Management first reported a position in Ontrak in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's Ontrak position peaked at $9K in Q4 2021.
31 funds tracked by Wall St. Rank held Ontrak as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.