SEI Investments’s Ontrak OTRK Stock Holding History

SEI Investments’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	-54	Closed	-$303K	–	2511
2020 Q4	$303K	Sell	54 -93	-63%	-$508K	﹤0.01%	2206
2020 Q3	$784K	Buy	+147	New	+$681K	﹤0.01%	1700

Other funds holding OTRK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

SEI Investments's OTRK Position: Q1 2021 in Review

SEI Investments sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 54 shares — an estimated $303K sold.

SEI Investments first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $784K in Q3 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

SEI Investments reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 54 Ontrak shares in Q1 2021, an estimated $303K.
SEI Investments first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
SEI Investments's Ontrak position peaked at $784K in Q3 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.