Quadrature Capital’s Ontrak OTRK Stock Holding History

Quadrature Capital’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	-181	Closed	-$37K	–	902
2022 Q1	$37K	Sell	181 -291	-62%	-$79.3K	﹤0.01%	689
2021 Q4	$267K	Buy	472 +239	+103%	+$168K	0.01%	514
2021 Q3	$210K	Buy	+233	New	+$416K	0.01%	599

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

Quadrature Capital's OTRK Position: Q2 2022 in Review

Quadrature Capital sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 181 shares — an estimated $37K sold.

Quadrature Capital first reported a position in OTRK in Q3 2021 and held it in 3 quarters. The position peaked at $267K in Q4 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

Quadrature Capital reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 181 Ontrak shares in Q2 2022, an estimated $37K.
Quadrature Capital first reported a position in Ontrak in Q3 2021 and held it in 3 quarters.
Quadrature Capital's Ontrak position peaked at $267K in Q4 2021.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.