Symmetry Peak Management’s Ontrak OTRK Stock Holding History

Symmetry Peak 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
2020 Q1	–	Sell	-167	Closed	-$245K	–	79
2019 Q4	$245K	Buy	+167	New	+$231K	0.05%	136

Other funds holding OTRK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

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

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

WMC

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

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

Symmetry Peak Management's OTRK Position: Q1 2020 in Review

Symmetry Peak Management sold out of Ontrak (OTRK) in Q1 2020, closing a stake of 167 shares — an estimated $245K sold.

Symmetry Peak Management first reported a position in OTRK in Q4 2019 and held it in 1 quarter. The position peaked at $245K in Q4 2019. 56 funds tracked by Wall St. Rank hold OTRK as of Q1 2020.

Symmetry Peak Management reported no remaining Ontrak position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 167 Ontrak shares in Q1 2020, an estimated $245K.
Symmetry Peak Management first reported a position in Ontrak in Q4 2019 and held it in 1 quarter.
Symmetry Peak Management's Ontrak position peaked at $245K in Q4 2019.
56 funds tracked by Wall St. Rank held Ontrak as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.