FIA
OTRK

FNY Investment Advisers’s Ontrak OTRK Stock Holding History

FNY Investment Advisers’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
-56
Closed -$81K – 712
2019
Q4 		$81K Buy
+56
New +$77.4K 0.03% 394
2019
Q3 		– Sell
-68
Closed -$103K – 1083
2019
Q2 		$117K Buy
68
+25
+58% +$37.4K 0.03% 229
2019
Q1 		$47K Buy
+43
New +$43.4K 0.02% 343
2018
Q3 		– Sell
-114
Closed -$69K – 1211
2018
Q2 		$69K Buy
+114
New +$60.4K 0.03% 260

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 $398M AUM 54.32% 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

FNY Investment Advisers's OTRK Position: Q1 2020 in Review

FNY Investment Advisers sold out of Ontrak (OTRK) in Q1 2020, closing a stake of 56 shares — an estimated $81K sold.

FNY Investment Advisers first reported a position in OTRK in Q2 2018 and held it in 4 quarters. The position peaked at $117K in Q2 2019. 56 funds tracked by Wall St. Rank hold OTRK as of Q1 2020.

  • FNY Investment Advisers reported no remaining Ontrak position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 56 Ontrak shares in Q1 2020, an estimated $81K.
  • FNY Investment Advisers first reported a position in Ontrak in Q2 2018 and held it in 4 quarters.
  • FNY Investment Advisers's Ontrak position peaked at $117K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Ontrak as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.