NSGL
OTRK

No Street GP LP’s Ontrak OTRK Stock Holding History

No Street GP LP’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
-1,111
Closed -$2.47M – 41
2020
Q2 		$2.47M Buy
+1,111
New +$2.23M 0.32% 34

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

No Street GP LP's OTRK Position: Q3 2020 in Review

No Street GP LP sold out of Ontrak (OTRK) in Q3 2020, closing a stake of 1,111 shares — an estimated $2.47M sold.

No Street GP LP first reported a position in OTRK in Q2 2020 and held it in 1 quarter. The position peaked at $2.47M in Q2 2020. 109 funds tracked by Wall St. Rank hold OTRK as of Q3 2020.

  • No Street GP LP reported no remaining Ontrak position as of Q3 2020 after selling out during the quarter.
  • No Street GP LP sold 1,111 Ontrak shares in Q3 2020, an estimated $2.47M.
  • No Street GP LP first reported a position in Ontrak in Q2 2020 and held it in 1 quarter.
  • No Street GP LP's Ontrak position peaked at $2.47M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Ontrak as of Q3 2020.

Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.