Jump Financial’s Ontrak OTRK Stock Holding History

Jump Financial’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
2022 Q2	–	Sell	-138	Closed	-$28K	–	1918
2022 Q1	$28K	Buy	+138	New	+$37.6K	﹤0.01%	1490

Other funds holding OTRK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jump Financial's OTRK Position: Q2 2022 in Review

Jump Financial sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 138 shares — an estimated $28K sold.

Jump Financial first reported a position in OTRK in Q1 2022 and held it in 1 quarter. The position peaked at $28K in Q1 2022. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

Jump Financial reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
Jump Financial sold 138 Ontrak shares in Q2 2022, an estimated $28K.
Jump Financial first reported a position in Ontrak in Q1 2022 and held it in 1 quarter.
Jump Financial's Ontrak position peaked at $28K in Q1 2022.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.