GIPM
OTRK

G2 Investment Partners Management’s Ontrak OTRK Stock Holding History

G2 Investment Partners 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
Q2 		– Sell
-87
Closed -$254K – 91
2021
Q1 		$254K Buy
+87
New +$458K 0.04% 85
2020
Q3 		– Sell
-374
Closed -$834K – 90
2020
Q2 		$834K Sell
374
-364
-49% -$730K 0.2% 77
2020
Q1 		$1.01M Buy
+738
New +$1.03M 0.33% 59

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

G2 Investment Partners Management's OTRK Position: Q2 2021 in Review

G2 Investment Partners Management sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 87 shares — an estimated $254K sold.

G2 Investment Partners Management first reported a position in OTRK in Q1 2020 and held it in 3 quarters. The position peaked at $1.01M in Q1 2020. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • G2 Investment Partners Management reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 87 Ontrak shares in Q2 2021, an estimated $254K.
  • G2 Investment Partners Management first reported a position in Ontrak in Q1 2020 and held it in 3 quarters.
  • G2 Investment Partners Management's Ontrak position peaked at $1.01M in Q1 2020.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.