Marshall Wace
OTRK

Marshall Wace’s Ontrak OTRK Stock Holding History

Marshall Wace’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
2022
Q2 		– Sell
-1,273
Closed -$260K – 3730
2022
Q1 		$260K Sell
1,273
-4,004
-76% -$1.09M ﹤0.01% 3008
2021
Q4 		$2.99M Buy
5,277
+4,788
+979% +$3.36M 0.01% 1788
2021
Q3 		$442K Sell
489
-85
-15% -$152K ﹤0.01% 2449
2021
Q2 		$1.68M Buy
574
+308
+116% +$890K 0.01% 1525
2021
Q1 		$778K Buy
266
+143
+116% +$753K ﹤0.01% 1772
2020
Q4 		$683K Buy
123
+31
+34% +$169K ﹤0.01% 1359
2020
Q3 		$496K Sell
92
-189
-67% -$875K ﹤0.01% 1250
2020
Q2 		$627K Buy
+281
New +$564K ﹤0.01% 1134

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Marshall Wace's OTRK Position: Q2 2022 in Review

Marshall Wace sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 1,273 shares — an estimated $260K sold.

Marshall Wace first reported a position in OTRK in Q2 2020 and held it in 8 quarters. The position peaked at $2.99M in Q4 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Marshall Wace reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 1,273 Ontrak shares in Q2 2022, an estimated $260K.
  • Marshall Wace first reported a position in Ontrak in Q2 2020 and held it in 8 quarters.
  • Marshall Wace's Ontrak position peaked at $2.99M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.