Squarepoint’s Ontrak OTRK Stock Holding History

Squarepoint’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	-271	Closed	-$153K	–	3334
2021 Q4	$153K	Buy	+271	New	+$190K	﹤0.01%	2809
2021 Q1	–	Sell	-104	Closed	-$579K	–	3489
2020 Q4	$579K	Buy	+104	New	+$568K	﹤0.01%	1706

Other funds holding OTRK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint's OTRK Position: Q1 2022 in Review

Squarepoint sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 271 shares — an estimated $153K sold.

Squarepoint first reported a position in OTRK in Q4 2020 and held it in 2 quarters. The position peaked at $579K in Q4 2020. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

Squarepoint reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 271 Ontrak shares in Q1 2022, an estimated $153K.
Squarepoint first reported a position in Ontrak in Q4 2020 and held it in 2 quarters.
Squarepoint's Ontrak position peaked at $579K in Q4 2020.
68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.