SCA
OTRK

Spearhead Capital Advisors’s Ontrak OTRK Stock Holding History

Spearhead Capital 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
-124
Closed -$70K – 221
2021
Q4 		$70K Buy
124
+4
+3% +$2.81K 0.01% 175
2021
Q3 		$108K Sell
120
-1
-0.8% -$1.79K 0.01% 184
2021
Q2 		$354K Buy
121
+33
+38% +$95.3K 0.05% 163
2021
Q1 		$258K Buy
+88
New +$464K 0.04% 177

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

Spearhead Capital Advisors's OTRK Position: Q1 2022 in Review

Spearhead Capital Advisors sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 124 shares — an estimated $70K sold.

Spearhead Capital Advisors first reported a position in OTRK in Q1 2021 and held it in 4 quarters. The position peaked at $354K in Q2 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Spearhead Capital Advisors reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 124 Ontrak shares in Q1 2022, an estimated $70K.
  • Spearhead Capital Advisors first reported a position in Ontrak in Q1 2021 and held it in 4 quarters.
  • Spearhead Capital Advisors's Ontrak position peaked at $354K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.