PAM
OTRK

Panagora Asset Management’s Ontrak OTRK Stock Holding History

Panagora 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
2021
Q2 		– Sell
-1
Closed -$3K – 2911
2021
Q1 		$3K Hold
1
– – ﹤0.01% 2667
2020
Q4 		$6K Sell
1
-5
-83% -$27.3K ﹤0.01% 2423
2020
Q3 		$35K Hold
6
– – ﹤0.01% 2096
2020
Q2 		$14K Hold
6
– – ﹤0.01% 2199
2020
Q1 		$9K Sell
6
-39
-87% -$54.3K ﹤0.01% 2157
2019
Q4 		$66K Buy
+45
New +$62.2K ﹤0.01% 1879

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's OTRK Position: Q2 2021 in Review

Panagora Asset Management sold out of Ontrak (OTRK) in Q2 2021, closing a stake of 1 share — an estimated $3K sold.

Panagora Asset Management first reported a position in OTRK in Q4 2019 and held it in 6 quarters. The position peaked at $66K in Q4 2019. 95 funds tracked by Wall St. Rank hold OTRK as of Q2 2021.

  • Panagora Asset Management reported no remaining Ontrak position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1 Ontrak share in Q2 2021, an estimated $3K.
  • Panagora Asset Management first reported a position in Ontrak in Q4 2019 and held it in 6 quarters.
  • Panagora Asset Management's Ontrak position peaked at $66K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Ontrak as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.