KCM
OTRK

Knoll Capital Management’s Ontrak OTRK Stock Holding History

Knoll 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
Q3 		– Sell
-478
Closed -$1.1M – 31
2020
Q2 		$1.1M Hold
478
– – 0.63% 16
2020
Q1 		$655K Hold
478
– – 0.62% 16
2019
Q4 		$702K Hold
478
– – 0.52% 18
2019
Q3 		$678K Buy
478
+316
+195% +$477K 0.62% 20
2019
Q2 		$281K Buy
+162
New +$242K 0.23% 20
2018
Q4 		– Sell
-101
Closed -$102K – 16
2018
Q3 		$102K Hold
101
– – 0.09% 16
2018
Q2 		$61K Buy
+101
New +$53.5K 0.05% 18

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knoll Capital Management's OTRK Position: Q3 2020 in Review

Knoll Capital Management sold out of Ontrak (OTRK) in Q3 2020, closing a stake of 478 shares — an estimated $1.1M sold.

Knoll Capital Management first reported a position in OTRK in Q2 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2020. 109 funds tracked by Wall St. Rank hold OTRK as of Q3 2020.

  • Knoll Capital Management reported no remaining Ontrak position as of Q3 2020 after selling out during the quarter.
  • Knoll Capital Management sold 478 Ontrak shares in Q3 2020, an estimated $1.1M.
  • Knoll Capital Management first reported a position in Ontrak in Q2 2018 and held it in 7 quarters.
  • Knoll Capital Management's Ontrak position peaked at $1.1M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Ontrak as of Q3 2020.

Based on Knoll Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.