HT
OTRK

HAP Trading’s Ontrak OTRK Stock Holding History

HAP Trading’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
Q1 		– Sell
-144
Closed -$802K – 2222
2020
Q4 		$802K Buy
+144
New +$786K 0.02% 480

Other funds holding OTRK

WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
BlackRock
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
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

HAP Trading's OTRK Position: Q1 2021 in Review

HAP Trading sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 144 shares — an estimated $802K sold.

HAP Trading first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $802K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • HAP Trading reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 144 Ontrak shares in Q1 2021, an estimated $802K.
  • HAP Trading first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
  • HAP Trading's Ontrak position peaked at $802K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.