Pier 88 Investment Partners’s Ontrak OTRK Stock Holding History

Pier 88 Investment 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
2021 Q1	–	Sell	-179	Closed	-$994K	–	116
2020 Q4	$994K	Buy	179 +25	+16%	+$136K	0.32%	66
2020 Q3	$833K	Sell	154 -556	-78%	-$2.57M	0.25%	76
2020 Q2	$1.58M	Buy	710 +100	+16%	+$201K	0.45%	59
2020 Q1	$837K	Buy	610 +395	+184%	+$550K	0.31%	56
2019 Q4	$316K	Buy	215 +93	+76%	+$128K	0.13%	74
2019 Q3	$172K	Buy	+122	New	+$184K	0.07%	82

Other funds holding OTRK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

LOAMS

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pier 88 Investment Partners's OTRK Position: Q1 2021 in Review

Pier 88 Investment Partners sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 179 shares — an estimated $994K sold.

Pier 88 Investment Partners first reported a position in OTRK in Q3 2019 and held it in 6 quarters. The position peaked at $1.58M in Q2 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

Pier 88 Investment Partners reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
Pier 88 Investment Partners sold 179 Ontrak shares in Q1 2021, an estimated $994K.
Pier 88 Investment Partners first reported a position in Ontrak in Q3 2019 and held it in 6 quarters.
Pier 88 Investment Partners's Ontrak position peaked at $1.58M in Q2 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Pier 88 Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.