PDT Partners’s Ontrak OTRK Stock Holding History

PDT Partners’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 Q2	–	Sell	-1,072	Closed	-$218K	–	1100
2022 Q1	$218K	Sell	1,072 -420	-28%	-$114K	0.02%	802
2021 Q4	$845K	Buy	1,492 +38	+3%	+$26.7K	0.06%	410
2021 Q3	$1.31M	Buy	1,454 +1,006	+225%	+$1.8M	0.09%	303
2021 Q2	$1.31M	Buy	+448	New	+$1.29M	0.09%	326

Other funds holding OTRK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PDT Partners's OTRK Position: Q2 2022 in Review

PDT Partners sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 1,072 shares — an estimated $218K sold.

PDT Partners first reported a position in OTRK in Q2 2021 and held it in 4 quarters. The position peaked at $1.31M in Q3 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

PDT Partners reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 1,072 Ontrak shares in Q2 2022, an estimated $218K.
PDT Partners first reported a position in Ontrak in Q2 2021 and held it in 4 quarters.
PDT Partners's Ontrak position peaked at $1.31M in Q3 2021.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.