Sepio Capital’s Ontrak OTRK Stock Holding History

Sepio Capital’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	-313	Closed	-$1.74M	–	380
2020 Q4	$1.74M	Buy	+313	New	+$1.71M	0.15%	164

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

Sepio Capital's OTRK Position: Q1 2021 in Review

Sepio Capital sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 313 shares — an estimated $1.74M sold.

Sepio Capital first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $1.74M in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

Sepio Capital reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
Sepio Capital sold 313 Ontrak shares in Q1 2021, an estimated $1.74M.
Sepio Capital first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
Sepio Capital's Ontrak position peaked at $1.74M in Q4 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.