P.A.W. Capital’s Ontrak OTRK Stock Holding History

P.A.W. Capital’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 Q3	–	Sell	-333	Closed	-$974K	–	67
2021 Q2	$974K	Buy	+333	New	+$962K	0.82%	31

Other funds holding OTRK

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

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

P.A.W. Capital's OTRK Position: Q3 2021 in Review

P.A.W. Capital sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 333 shares — an estimated $974K sold.

P.A.W. Capital first reported a position in OTRK in Q2 2021 and held it in 1 quarter. The position peaked at $974K in Q2 2021. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

P.A.W. Capital reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
P.A.W. Capital sold 333 Ontrak shares in Q3 2021, an estimated $974K.
P.A.W. Capital first reported a position in Ontrak in Q2 2021 and held it in 1 quarter.
P.A.W. Capital's Ontrak position peaked at $974K in Q2 2021.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on P.A.W. Capital's 13F filing for Q3 2021, filed 25 Oct 2021.