SWM
OTRK

SeaCrest Wealth Management’s Ontrak OTRK Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-98
Closed -$544K – 675
2020
Q4 		$544K Sell
98
-35
-26% -$191K 0.08% 271
2020
Q3 		$720K Buy
+133
New +$616K 0.12% 194

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaCrest Wealth Management's OTRK Position: Q1 2021 in Review

SeaCrest Wealth Management sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 98 shares — an estimated $544K sold.

SeaCrest Wealth Management first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $720K in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • SeaCrest Wealth Management reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • SeaCrest Wealth Management sold 98 Ontrak shares in Q1 2021, an estimated $544K.
  • SeaCrest Wealth Management first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
  • SeaCrest Wealth Management's Ontrak position peaked at $720K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.