Taylor Wealth Management Partners’s Ontrak OTRK Stock Holding History

Taylor Wealth Management Partners’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	-856	Closed	-$2.5M	–	73
2021 Q2	$2.5M	Sell	856 -52	-6%	-$150K	0.88%	38
2021 Q1	$2.66M	Sell	908 -33	-4%	-$174K	0.97%	40
2020 Q4	$5.23M	Buy	941 +3	+0.3%	+$16.4K	2.01%	18
2020 Q3	$5.07M	Sell	938 -41	-4%	-$190K	2.32%	13
2020 Q2	$2.18M	Sell	979 -19	-2%	-$38.1K	1.11%	33
2020 Q1	$1.37M	Buy	998 +249	+33%	+$347K	0.84%	34
2019 Q4	$1.1M	Sell	749 -6	-0.8%	-$8.29K	0.51%	33
2019 Q3	$1.07M	Sell	755 -1	-0.1%	-$1.51K	0.5%	32
2019 Q2	$1.31M	Sell	756 -1	-0.1%	-$1.5K	0.61%	31
2019 Q1	$833K	Buy	+757	New	+$764K	0.41%	32

Other funds holding OTRK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

Taylor Wealth Management Partners's OTRK Position: Q3 2021 in Review

Taylor Wealth Management Partners sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 856 shares — an estimated $2.5M sold.

Taylor Wealth Management Partners first reported a position in OTRK in Q1 2019 and held it in 10 quarters. The position peaked at $5.23M in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

Taylor Wealth Management Partners reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
Taylor Wealth Management Partners sold 856 Ontrak shares in Q3 2021, an estimated $2.5M.
Taylor Wealth Management Partners first reported a position in Ontrak in Q1 2019 and held it in 10 quarters.
Taylor Wealth Management Partners's Ontrak position peaked at $5.23M in Q4 2020.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2021, filed 26 Oct 2021.