Michael Gelband’s Ontrak OTRK Stock Holding History

Michael Gelband’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 Q4	–	Sell	-148	Closed	-$134K	–	2486
2021 Q3	$134K	Buy	+148	New	+$264K	﹤0.01%	1862
2020 Q4	–	Sell	-50	Closed	-$270K	–	2275
2020 Q3	$270K	Sell	50 -52	-51%	-$241K	0.01%	1331
2020 Q2	$228K	Buy	+102	New	+$205K	0.01%	1454
2019 Q2	–	Sell	-132	Closed	-$146K	–	1273
2019 Q1	$146K	Buy	+132	New	+$133K	0.01%	592

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $75.9M AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EGM

Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Michael Gelband's OTRK Position: Q4 2021 in Review

Michael Gelband sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 148 shares — an estimated $134K sold.

Michael Gelband first reported a position in OTRK in Q1 2019 and held it in 4 quarters. The position peaked at $270K in Q3 2020. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

Michael Gelband reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
Michael Gelband sold 148 Ontrak shares in Q4 2021, an estimated $134K.
Michael Gelband first reported a position in Ontrak in Q1 2019 and held it in 4 quarters.
Michael Gelband's Ontrak position peaked at $270K in Q3 2020.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.