IAIM
OTRK

International Assets Investment Management’s Ontrak OTRK Stock Holding History

International Assets 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
2021
Q3 		– Sell
-124
Closed -$274K – 555
2021
Q2 		$274K Sell
124
-337
-73% -$973K 0.05% 352
2021
Q1 		$1M Buy
461
+180
+64% +$948K 0.09% 211
2020
Q4 		$614K Buy
+281
New +$1.53M 0.11% 172

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

International Assets Investment Management's OTRK Position: Q3 2021 in Review

International Assets Investment Management sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 124 shares — an estimated $274K sold.

International Assets Investment Management first reported a position in OTRK in Q4 2020 and held it in 3 quarters. The position peaked at $1M in Q1 2021. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • International Assets Investment Management reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • International Assets Investment Management sold 124 Ontrak shares in Q3 2021, an estimated $274K.
  • International Assets Investment Management first reported a position in Ontrak in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Ontrak position peaked at $1M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on International Assets Investment Management's 13F filing for Q3 2021, filed 28 Oct 2021.