Renaissance Technologies’s Ontrak OTRK Stock Holding History

Renaissance 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
2024 Q1	–	Sell	-913	Closed	-$5K	–	3970
2023 Q4	$5K	Buy	+913	New	+$9.34K	﹤0.01%	3672
2023 Q3	–	Sell	-832	Closed	-$35K	–	3974
2023 Q2	$35K	Buy	+832	New	+$35.9K	﹤0.01%	3676
2022 Q3	–	Sell	-746	Closed	-$71K	–	4318
2022 Q2	$71K	Buy	746 +360	+93%	+$50.4K	﹤0.01%	3929
2022 Q1	$79K	Buy	+386	New	+$105K	﹤0.01%	3830
2021 Q4	–	Sell	-3,536	Closed	-$3.19M	–	4138
2021 Q3	$3.19M	Buy	3,536 +1,903	+117%	+$3.4M	﹤0.01%	1740
2021 Q2	$4.78M	Buy	+1,633	New	+$4.72M	0.01%	1662
2020 Q3	–	Sell	-532	Closed	-$1.19M	–	3594
2020 Q2	$1.19M	Buy	+532	New	+$1.07M	﹤0.01%	2459
2020 Q1	–	Sell	-130	Closed	-$191K	–	3691
2019 Q4	$191K	Buy	+130	New	+$180K	﹤0.01%	3204
2019 Q3	–	Sell	-386	Closed	-$667K	–	3630
2019 Q2	$667K	Sell	386 -58	-13%	-$86.8K	﹤0.01%	2875
2019 Q1	$489K	Buy	+444	New	+$448K	﹤0.01%	2925

Other funds holding OTRK

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies's OTRK Position: Q1 2024 in Review

Renaissance Technologies sold out of Ontrak (OTRK) in Q1 2024, closing a stake of 913 shares — an estimated $5K sold.

Renaissance Technologies first reported a position in OTRK in Q1 2019 and held it in 10 quarters. The position peaked at $4.78M in Q2 2021. 19 funds tracked by Wall St. Rank hold OTRK as of Q1 2024.

Renaissance Technologies reported no remaining Ontrak position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 913 Ontrak shares in Q1 2024, an estimated $5K.
Renaissance Technologies first reported a position in Ontrak in Q1 2019 and held it in 10 quarters.
Renaissance Technologies's Ontrak position peaked at $4.78M in Q2 2021.
19 funds tracked by Wall St. Rank held Ontrak as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.