MWNA
OTRK

Marshall Wace North America’s Ontrak OTRK Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-113
Closed -$330K – 1633
2021
Q2 		$330K Sell
113
-300
-73% -$867K ﹤0.01% 1265
2021
Q1 		$1.21M Buy
+413
New +$2.18M 0.01% 976
2020
Q3 		– Sell
-377
Closed -$839K – 1407
2020
Q2 		$839K Buy
+377
New +$756K 0.01% 801

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's OTRK Position: Q3 2021 in Review

Marshall Wace North America sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 113 shares — an estimated $330K sold.

Marshall Wace North America first reported a position in OTRK in Q2 2020 and held it in 3 quarters. The position peaked at $1.21M in Q1 2021. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • Marshall Wace North America reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 113 Ontrak shares in Q3 2021, an estimated $330K.
  • Marshall Wace North America first reported a position in Ontrak in Q2 2020 and held it in 3 quarters.
  • Marshall Wace North America's Ontrak position peaked at $1.21M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.