RhumbLine Advisers’s Ontrak OTRK Stock Holding History

RhumbLine Advisers’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	-93	Closed	-$270K	–	3038
2021 Q2	$270K	Sell	93 -5	-5%	-$14.4K	﹤0.01%	2826
2021 Q1	$288K	Sell	98 -8	-8%	-$42.1K	﹤0.01%	2715
2020 Q4	$592K	Buy	106 +7	+7%	+$38.2K	﹤0.01%	2370
2020 Q3	$535K	Sell	99 -3	-3%	-$13.9K	﹤0.01%	2261
2020 Q2	$227K	Buy	+102	New	+$205K	﹤0.01%	2713

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

RhumbLine Advisers's OTRK Position: Q3 2021 in Review

RhumbLine Advisers sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 93 shares — an estimated $270K sold.

RhumbLine Advisers first reported a position in OTRK in Q2 2020 and held it in 5 quarters. The position peaked at $592K in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

RhumbLine Advisers reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
RhumbLine Advisers sold 93 Ontrak shares in Q3 2021, an estimated $270K.
RhumbLine Advisers first reported a position in Ontrak in Q2 2020 and held it in 5 quarters.
RhumbLine Advisers's Ontrak position peaked at $592K in Q4 2020.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.