PEAK6 Investments’s Ontrak OTRK Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-306	Closed	-$276K	–	5627
2021 Q3	$276K	Hold	306	–	–	﹤0.01%	3741
2021 Q2	$893K	Hold	306	–	–	﹤0.01%	2687
2021 Q1	$895K	Buy	+306	New	+$1.61M	﹤0.01%	2664

Other funds holding OTRK

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

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

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

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

PEAK6 Investments's OTRK Position: Q4 2021 in Review

PEAK6 Investments sold out of Ontrak (OTRK) in Q4 2021, closing a stake of 293 shares — an estimated $265K sold.

PEAK6 Investments first reported a position in OTRK in Q1 2021 and held it in 3 quarters. The position peaked at $543K in Q2 2021. 79 funds tracked by Wall St. Rank hold OTRK as of Q4 2021.

PEAK6 Investments reported no remaining Ontrak position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 293 Ontrak shares in Q4 2021, an estimated $265K.
PEAK6 Investments first reported a position in Ontrak in Q1 2021 and held it in 3 quarters.
PEAK6 Investments's Ontrak position peaked at $543K in Q2 2021.
79 funds tracked by Wall St. Rank held Ontrak as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.