ExodusPoint Capital Management’s Ontrak OTRK Stock Holding History

ExodusPoint 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
2021 Q4	–	Sell	-148	Closed	-$134K	–	2486
2021 Q3	$134K	Buy	+148	New	+$264K	﹤0.01%	1862
2020 Q4	–	Sell	-50	Closed	-$270K	–	2275
2020 Q3	$270K	Sell	50 -52	-51%	-$241K	0.01%	1331
2020 Q2	$228K	Buy	+102	New	+$205K	0.01%	1454
2019 Q2	–	Sell	-132	Closed	-$146K	–	1273
2019 Q1	$146K	Buy	+132	New	+$133K	0.01%	592

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

ExodusPoint Capital Management's OTRK Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 148 shares — an estimated $134K sold.

ExodusPoint Capital Management first reported a position in OTRK in Q1 2019 and held it in 4 quarters. The position peaked at $270K in Q3 2020. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

ExodusPoint Capital Management reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 148 Ontrak shares in Q4 2021, an estimated $134K.
ExodusPoint Capital Management first reported a position in Ontrak in Q1 2019 and held it in 4 quarters.
ExodusPoint Capital Management's Ontrak position peaked at $270K in Q3 2020.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.