Kore Private Wealth’s Ontrak OTRK Stock Holding History

Kore Private Wealth’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 Q2	–	Sell	-119	Closed	-$163K	–	1234
2020 Q1	$163K	Buy	+119	New	+$166K	0.04%	230

Other funds holding OTRK

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kore Private Wealth's OTRK Position: Q2 2020 in Review

Kore Private Wealth sold out of Ontrak (OTRK) in Q2 2020, closing a stake of 119 shares — an estimated $163K sold.

Kore Private Wealth first reported a position in OTRK in Q1 2020 and held it in 1 quarter. The position peaked at $163K in Q1 2020. 75 funds tracked by Wall St. Rank hold OTRK as of Q2 2020.

Kore Private Wealth reported no remaining Ontrak position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 119 Ontrak shares in Q2 2020, an estimated $163K.
Kore Private Wealth first reported a position in Ontrak in Q1 2020 and held it in 1 quarter.
Kore Private Wealth's Ontrak position peaked at $163K in Q1 2020.
75 funds tracked by Wall St. Rank held Ontrak as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.