Joel Greenblatt’s Ontrak OTRK Stock Holding History

Joel Greenblatt’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 Q4	–	Sell	-38	Closed	-$204K	–	1078
2020 Q3	$204K	Buy	+38	New	+$176K	0.01%	935

Other funds holding OTRK

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $75.9M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's OTRK Position: Q4 2020 in Review

Joel Greenblatt sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 38 shares — an estimated $204K sold.

Joel Greenblatt first reported a position in OTRK in Q3 2020 and held it in 1 quarter. The position peaked at $204K in Q3 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

Joel Greenblatt reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
Joel Greenblatt sold 38 Ontrak shares in Q4 2020, an estimated $204K.
Joel Greenblatt first reported a position in Ontrak in Q3 2020 and held it in 1 quarter.
Joel Greenblatt's Ontrak position peaked at $204K in Q3 2020.
117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.