KCM
OTRK

Kennedy Capital Management’s Ontrak OTRK Stock Holding History

Kennedy Capital 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
2020
Q1 		– Sell
-2,496
Closed -$3.66M – 711
2019
Q4 		$3.66M Sell
2,496
-63
-2% -$87K 0.09% 416
2019
Q3 		$3.63M Sell
2,559
-90
-3% -$136K 0.09% 417
2019
Q2 		$4.58M Sell
2,649
-696
-21% -$1.04M 0.11% 351
2019
Q1 		$3.68M Buy
3,345
+227
+7% +$229K 0.09% 423
2018
Q4 		$2.63M Sell
3,118
-7
-0.2% -$6.3K 0.07% 487
2018
Q3 		$3.61M Sell
3,125
-34
-1% -$26.6K 0.07% 490
2018
Q2 		$1.91M Buy
3,159
+680
+27% +$360K 0.04% 606
2018
Q1 		$1.07M Sell
2,479
-482
-16% -$201K 0.02% 659
2017
Q4 		$999K Sell
2,961
-1,229
-29% -$416K 0.02% 669
2017
Q3 		$1.84M Buy
4,190
+823
+24% +$353K 0.03% 626
2017
Q2 		$1.39M Buy
+3,367
New +$1.32M 0.03% 624

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Kennedy Capital Management's OTRK Position: Q1 2020 in Review

Kennedy Capital Management sold out of Ontrak (OTRK) in Q1 2020, closing a stake of 2,496 shares — an estimated $3.66M sold.

Kennedy Capital Management first reported a position in OTRK in Q2 2017 and held it in 11 quarters. The position peaked at $4.58M in Q2 2019. 56 funds tracked by Wall St. Rank hold OTRK as of Q1 2020.

  • Kennedy Capital Management reported no remaining Ontrak position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 2,496 Ontrak shares in Q1 2020, an estimated $3.66M.
  • Kennedy Capital Management first reported a position in Ontrak in Q2 2017 and held it in 11 quarters.
  • Kennedy Capital Management's Ontrak position peaked at $4.58M in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Ontrak as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.