Meeder Asset Management’s Ontrak OTRK Stock Holding History

Meeder Asset 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 Q2	–	Sell	-3	Closed	-$4K	–	2340
2020 Q1	$4K	Buy	+3	New	+$4.18K	﹤0.01%	1878

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 $51.6B AUM 27.34% 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

Meeder Asset Management's OTRK Position: Q2 2020 in Review

Meeder Asset Management sold out of Ontrak (OTRK) in Q2 2020, closing a stake of 3 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in OTRK in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 75 funds tracked by Wall St. Rank hold OTRK as of Q2 2020.

Meeder Asset Management reported no remaining Ontrak position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 3 Ontrak shares in Q2 2020, an estimated $4K.
Meeder Asset Management first reported a position in Ontrak in Q1 2020 and held it in 1 quarter.
Meeder Asset Management's Ontrak position peaked at $4K in Q1 2020.
75 funds tracked by Wall St. Rank held Ontrak as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.