Sio Capital Management’s Ontrak OTRK Stock Holding History

Sio Capital 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	-425	Closed	-$2.36M	–	102
2020 Q4	$2.36M	Buy	+425	New	+$2.32M	0.48%	64

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

Sio Capital Management's OTRK Position: Q1 2021 in Review

Sio Capital Management sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 425 shares — an estimated $2.36M sold.

Sio Capital Management first reported a position in OTRK in Q4 2020 and held it in 1 quarter. The position peaked at $2.36M in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

Sio Capital Management reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
Sio Capital Management sold 425 Ontrak shares in Q1 2021, an estimated $2.36M.
Sio Capital Management first reported a position in Ontrak in Q4 2020 and held it in 1 quarter.
Sio Capital Management's Ontrak position peaked at $2.36M in Q4 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Sio Capital Management's 13F filing for Q1 2021, filed 14 May 2021.