Susquehanna Fundamental Investments’s Ontrak OTRK Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-347	Closed	-$15K	–	1402
2022 Q3	$15K	Buy	+347	New	+$24.3K	﹤0.01%	1412
2022 Q1	$220K	Sell	1,077 -83	-7%	-$22.6K	﹤0.01%	1336
2021 Q4	$657K	Buy	1,160 +469	+68%	+$329K	0.02%	814
2021 Q3	$624K	Buy	+691	New	+$1.23M	0.01%	1093
2021 Q2	–	Sell	-214	Closed	-$628K	–	1740
2021 Q1	$628K	Sell	214 -22	-9%	-$116K	0.01%	1070
2020 Q4	$1.31M	Hold	236	–	–	0.02%	764
2020 Q3	$1.27M	Buy	236 +22	+10%	+$102K	0.04%	561
2020 Q2	$477K	Buy	+214	New	+$429K	0.02%	628

Other funds holding OTRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

WMC

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's OTRK Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Ontrak (OTRK) in Q4 2022, closing a stake of 347 shares — an estimated $15K sold.

Susquehanna Fundamental Investments first reported a position in OTRK in Q2 2020 and held it in 8 quarters. The position peaked at $1.31M in Q4 2020. 31 funds tracked by Wall St. Rank hold OTRK as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Ontrak position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 347 Ontrak shares in Q4 2022, an estimated $15K.
Susquehanna Fundamental Investments first reported a position in Ontrak in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Ontrak position peaked at $1.31M in Q4 2020.
31 funds tracked by Wall St. Rank held Ontrak as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.