M&T Bank’s Ontrak OTRK Stock Holding History

M&T Bank’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
2021 Q1	–	Sell	-39	Closed	-$219K	–	1672
2020 Q4	$219K	Buy	39 +1	+3%	+$5.46K	﹤0.01%	1483
2020 Q3	$203K	Buy	+38	New	+$176K	﹤0.01%	1417

Other funds holding OTRK

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's OTRK Position: Q1 2021 in Review

M&T Bank sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 39 shares — an estimated $219K sold.

M&T Bank first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

M&T Bank reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 39 Ontrak shares in Q1 2021, an estimated $219K.
M&T Bank first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
M&T Bank's Ontrak position peaked at $219K in Q4 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.