Mirae Asset Global Investments
OTRK

Mirae Asset Global Investments’s Ontrak OTRK Stock Holding History

Mirae Asset Global Investments’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
-1,081
Closed -$220K – 2430
2022
Q1 		$220K Sell
1,081
-125
-10% -$34K ﹤0.01% 1533
2021
Q4 		$683K Buy
1,206
+533
+79% +$374K ﹤0.01% 1392
2021
Q3 		$608K Sell
673
-131
-16% -$234K ﹤0.01% 1445
2021
Q2 		$2.35M Buy
804
+259
+48% +$748K 0.01% 1019
2021
Q1 		$1.6M Buy
545
+153
+39% +$806K 0.01% 1007
2020
Q4 		$2.18M Buy
392
+47
+14% +$257K 0.01% 891
2020
Q3 		$1.86M Buy
+345
New +$1.6M 0.01% 803

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $6.73T AUM 46.02% 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

Mirae Asset Global Investments's OTRK Position: Q2 2022 in Review

Mirae Asset Global Investments sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 1,081 shares — an estimated $220K sold.

Mirae Asset Global Investments first reported a position in OTRK in Q3 2020 and held it in 7 quarters. The position peaked at $2.35M in Q2 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Mirae Asset Global Investments reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Mirae Asset Global Investments sold 1,081 Ontrak shares in Q2 2022, an estimated $220K.
  • Mirae Asset Global Investments first reported a position in Ontrak in Q3 2020 and held it in 7 quarters.
  • Mirae Asset Global Investments's Ontrak position peaked at $2.35M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Mirae Asset Global Investments's 13F filing for Q2 2022, filed 26 Jul 2022.