SSA
OTRK

Schonfeld Strategic Advisors’s Ontrak OTRK Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-126
Closed -$71K – 2829
2021
Q4 		$71K Sell
126
-149
-54% -$105K ﹤0.01% 1923
2021
Q3 		$249K Sell
275
-548
-67% -$979K ﹤0.01% 1638
2021
Q2 		$2.4M Buy
+823
New +$2.38M 0.03% 654
2021
Q1 		– Sell
-130
Closed -$722K – 2045
2020
Q4 		$722K Sell
130
-92
-41% -$502K 0.01% 915
2020
Q3 		$1.2M Buy
+222
New +$1.03M 0.02% 655

Other funds holding OTRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schonfeld Strategic Advisors's OTRK Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 126 shares — an estimated $71K sold.

Schonfeld Strategic Advisors first reported a position in OTRK in Q3 2020 and held it in 5 quarters. The position peaked at $2.4M in Q2 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 126 Ontrak shares in Q1 2022, an estimated $71K.
  • Schonfeld Strategic Advisors first reported a position in Ontrak in Q3 2020 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Ontrak position peaked at $2.4M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.