NCM
OTRK

Nantahala Capital Management’s Ontrak OTRK Stock Holding History

Nantahala Capital 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
Q3 		– Sell
-4,636
Closed -$10.3M – 122
2020
Q2 		$10.3M Buy
4,636
+2,457
+113% +$4.93M 0.31% 60
2020
Q1 		$2.99M Buy
+2,179
New +$3.03M 0.11% 86

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's OTRK Position: Q3 2020 in Review

Nantahala Capital Management sold out of Ontrak (OTRK) in Q3 2020, closing a stake of 4,636 shares — an estimated $10.3M sold.

Nantahala Capital Management first reported a position in OTRK in Q1 2020 and held it in 2 quarters. The position peaked at $10.3M in Q2 2020. 109 funds tracked by Wall St. Rank hold OTRK as of Q3 2020.

  • Nantahala Capital Management reported no remaining Ontrak position as of Q3 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 4,636 Ontrak shares in Q3 2020, an estimated $10.3M.
  • Nantahala Capital Management first reported a position in Ontrak in Q1 2020 and held it in 2 quarters.
  • Nantahala Capital Management's Ontrak position peaked at $10.3M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Ontrak as of Q3 2020.

Based on Nantahala Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.