Mystic Asset Management’s Ontrak OTRK Stock Holding History

Mystic 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
2022 Q1	–	Sell	-2	Closed	-$1K	–	331
2021 Q4	$1K	Buy	+2	New	+$1.4K	﹤0.01%	422

Other funds holding OTRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mystic Asset Management's OTRK Position: Q1 2022 in Review

Mystic Asset Management sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 2 shares — an estimated $1K sold.

Mystic Asset Management first reported a position in OTRK in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

Mystic Asset Management reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 2 Ontrak shares in Q1 2022, an estimated $1K.
Mystic Asset Management first reported a position in Ontrak in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's Ontrak position peaked at $1K in Q4 2021.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.