RBC Europe’s Ontrak OTRK Stock Holding History

RBC Europe’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 Q3	–	Sell	-4	Closed	-$11.4K	–	1260
2021 Q2	$11.4K	Hold	4	–	–	﹤0.01%	927
2021 Q1	$11.4K	Hold	4	–	–	﹤0.01%	890
2020 Q4	$21.6K	Buy	4 +3	+300%	+$16.4K	﹤0.01%	695
2020 Q3	$6K	Buy	+1	New	+$4.63K	﹤0.01%	885

Other funds holding OTRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LOAMS

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's OTRK Position: Q3 2021 in Review

RBC Europe sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 4 shares — an estimated $11.4K sold.

RBC Europe first reported a position in OTRK in Q3 2020 and held it in 4 quarters. The position peaked at $21.6K in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

RBC Europe reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 4 Ontrak shares in Q3 2021, an estimated $11.4K.
RBC Europe first reported a position in Ontrak in Q3 2020 and held it in 4 quarters.
RBC Europe's Ontrak position peaked at $21.6K in Q4 2020.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.