Jim Simons
OTRK

Jim Simons’s Ontrak OTRK Stock Holding History

Jim Simons’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
2024
Q1 		– Sell
-913
Closed -$5K – 3970
2023
Q4 		$5K Buy
+913
New +$9.34K ﹤0.01% 3672
2023
Q3 		– Sell
-832
Closed -$35K – 3974
2023
Q2 		$35K Buy
+832
New +$35.9K ﹤0.01% 3676
2022
Q3 		– Sell
-746
Closed -$71K – 4318
2022
Q2 		$71K Buy
746
+360
+93% +$50.4K ﹤0.01% 3929
2022
Q1 		$79K Buy
+386
New +$105K ﹤0.01% 3830
2021
Q4 		– Sell
-3,536
Closed -$3.19M – 4138
2021
Q3 		$3.19M Buy
3,536
+1,903
+117% +$3.4M ﹤0.01% 1740
2021
Q2 		$4.78M Buy
+1,633
New +$4.72M 0.01% 1662
2020
Q3 		– Sell
-532
Closed -$1.19M – 3594
2020
Q2 		$1.19M Buy
+532
New +$1.07M ﹤0.01% 2459
2020
Q1 		– Sell
-130
Closed -$191K – 3691
2019
Q4 		$191K Buy
+130
New +$180K ﹤0.01% 3204
2019
Q3 		– Sell
-386
Closed -$667K – 3630
2019
Q2 		$667K Sell
386
-58
-13% -$86.8K ﹤0.01% 2875
2019
Q1 		$489K Buy
+444
New +$448K ﹤0.01% 2925

Other funds holding OTRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jim Simons's OTRK Position: Q1 2024 in Review

Jim Simons sold out of Ontrak (OTRK) in Q1 2024, closing a stake of 913 shares — an estimated $5K sold.

Jim Simons first reported a position in OTRK in Q1 2019 and held it in 10 quarters. The position peaked at $4.78M in Q2 2021. 19 funds tracked by Wall St. Rank hold OTRK as of Q1 2024.

  • Jim Simons reported no remaining Ontrak position as of Q1 2024 after selling out during the quarter.
  • Jim Simons sold 913 Ontrak shares in Q1 2024, an estimated $5K.
  • Jim Simons first reported a position in Ontrak in Q1 2019 and held it in 10 quarters.
  • Jim Simons's Ontrak position peaked at $4.78M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Ontrak as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.