SRAM
OTRK

Spouting Rock Asset Management’s Ontrak OTRK Stock Holding History

Spouting Rock Asset 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
Q3 		– Sell
-84
Closed -$246K – 170
2021
Q2 		$246K Buy
+84
New +$243K 0.08% 189

Other funds holding OTRK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spouting Rock Asset Management's OTRK Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 84 shares — an estimated $246K sold.

Spouting Rock Asset Management first reported a position in OTRK in Q2 2021 and held it in 1 quarter. The position peaked at $246K in Q2 2021. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 84 Ontrak shares in Q3 2021, an estimated $246K.
  • Spouting Rock Asset Management first reported a position in Ontrak in Q2 2021 and held it in 1 quarter.
  • Spouting Rock Asset Management's Ontrak position peaked at $246K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.