Qube Research & Technologies (QRT)
OTRK

Qube Research & Technologies (QRT)’s Ontrak OTRK Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-1
Closed -$2 – 3895
2024
Q2 		$2 Sell
1
-26
-96% -$112 ﹤0.01% 3692
2024
Q1 		$208 Buy
27
+26
+2,600% +$96 ﹤0.01% 4136
2023
Q4 		$4 Hold
1
– – ﹤0.01% 4217
2023
Q3 		$9 Buy
+1
New +$27 ﹤0.01% 3933
2022
Q1 		– Sell
-115
Closed -$65K – 2844
2021
Q4 		$65K Buy
+115
New +$80.7K ﹤0.01% 2219
2021
Q1 		– Sell
-42
Closed -$231K – 2284
2020
Q4 		$231K Buy
+42
New +$229K ﹤0.01% 1476

Other funds holding OTRK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OTRK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Ontrak (OTRK) in Q3 2024, closing a stake of 1 share — an estimated $2 sold.

Qube Research & Technologies (QRT) first reported a position in OTRK in Q4 2020 and held it in 6 quarters. The position peaked at $231K in Q4 2020. 15 funds tracked by Wall St. Rank hold OTRK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Ontrak position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 Ontrak share in Q3 2024, an estimated $2.
  • Qube Research & Technologies (QRT) first reported a position in Ontrak in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Ontrak position peaked at $231K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Ontrak as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.