EIM
OTRK

Essex Investment Management’s Ontrak OTRK Stock Holding History

Essex Investment 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
2020
Q1 		– Sell
-556
Closed -$816K – 448
2019
Q4 		$816K Hold
556
– – 0.1% 260
2019
Q3 		$788K Hold
556
– – 0.11% 243
2019
Q2 		$961K Hold
556
– – 0.13% 226
2019
Q1 		$612K Sell
556
-512
-48% -$517K 0.09% 245
2018
Q4 		$901K Sell
1,068
-17
-2% -$15.3K 0.14% 207
2018
Q3 		$1.25M Buy
+1,085
New +$850K 0.15% 201

Other funds holding OTRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Essex Investment Management's OTRK Position: Q1 2020 in Review

Essex Investment Management sold out of Ontrak (OTRK) in Q1 2020, closing a stake of 556 shares — an estimated $816K sold.

Essex Investment Management first reported a position in OTRK in Q3 2018 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 56 funds tracked by Wall St. Rank hold OTRK as of Q1 2020.

  • Essex Investment Management reported no remaining Ontrak position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 556 Ontrak shares in Q1 2020, an estimated $816K.
  • Essex Investment Management first reported a position in Ontrak in Q3 2018 and held it in 6 quarters.
  • Essex Investment Management's Ontrak position peaked at $1.25M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Ontrak as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.