EAM Global Investors’s Ontrak OTRK Stock Holding History

EAM Global Investors’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
2020 Q4	–	Sell	-450	Closed	-$2.43M	–	165
2020 Q3	$2.43M	Buy	+450	New	+$2.08M	0.89%	40

Other funds holding OTRK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMC

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

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

EAM Global Investors's OTRK Position: Q4 2020 in Review

EAM Global Investors sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 450 shares — an estimated $2.43M sold.

EAM Global Investors first reported a position in OTRK in Q3 2020 and held it in 1 quarter. The position peaked at $2.43M in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

EAM Global Investors reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
EAM Global Investors sold 450 Ontrak shares in Q4 2020, an estimated $2.43M.
EAM Global Investors first reported a position in Ontrak in Q3 2020 and held it in 1 quarter.
EAM Global Investors's Ontrak position peaked at $2.43M in Q3 2020.
117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.