QI
OTRK

QS Investors’s Ontrak OTRK Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-121
Closed -$651K – 1237
2020
Q3 		$651K Sell
121
-1,192
-91% -$5.52M 0.01% 587
2020
Q2 		$2.92M Hold
1,313
– – 0.04% 350
2020
Q1 		$1.8M Hold
1,313
– – 0.03% 457
2019
Q4 		$1.88M Hold
1,313
– – 0.02% 609
2019
Q3 		$1.86M Buy
+1,313
New +$1.98M 0.02% 584

Other funds holding OTRK

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's OTRK Position: Q4 2020 in Review

QS Investors sold out of Ontrak (OTRK) in Q4 2020, closing a stake of 121 shares — an estimated $651K sold.

QS Investors first reported a position in OTRK in Q3 2019 and held it in 5 quarters. The position peaked at $2.92M in Q2 2020. 117 funds tracked by Wall St. Rank hold OTRK as of Q4 2020.

  • QS Investors reported no remaining Ontrak position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 121 Ontrak shares in Q4 2020, an estimated $651K.
  • QS Investors first reported a position in Ontrak in Q3 2019 and held it in 5 quarters.
  • QS Investors's Ontrak position peaked at $2.92M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Ontrak as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.