QT
OTRK

Quantbot Technologies’s Ontrak OTRK Stock Holding History

Quantbot Technologies’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
-58
Closed -$11K – 2013
2022
Q1 		$11K Buy
58
+38
+190% +$10.4K ﹤0.01% 1451
2021
Q4 		$11K Buy
+20
New +$14K ﹤0.01% 1305
2021
Q2 		– Sell
-71
Closed -$207K – 1754
2021
Q1 		$207K Sell
71
-21
-23% -$111K 0.02% 713
2020
Q4 		$512K Buy
92
+56
+156% +$306K 0.05% 425
2020
Q3 		$192K Buy
+36
New +$167K 0.02% 591

Other funds holding OTRK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quantbot Technologies's OTRK Position: Q2 2022 in Review

Quantbot Technologies sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 58 shares — an estimated $11K sold.

Quantbot Technologies first reported a position in OTRK in Q3 2020 and held it in 5 quarters. The position peaked at $512K in Q4 2020. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

  • Quantbot Technologies reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 58 Ontrak shares in Q2 2022, an estimated $11K.
  • Quantbot Technologies first reported a position in Ontrak in Q3 2020 and held it in 5 quarters.
  • Quantbot Technologies's Ontrak position peaked at $512K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.