Two Sigma Investments
OTRK

Two Sigma Investments’s Ontrak OTRK Stock Holding History

Two Sigma 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
Q1 		– Sell
-192
Closed -$109K – 3869
2021
Q4 		$109K Buy
+192
New +$135K ﹤0.01% 4047
2021
Q3 		– Sell
-168
Closed -$490K – 4576
2021
Q2 		$490K Sell
168
-2
-1% -$5.78K ﹤0.01% 3119
2021
Q1 		$498K Buy
170
+94
+124% +$495K ﹤0.01% 2938
2020
Q4 		$420K Buy
+76
New +$415K ﹤0.01% 2633

Other funds holding OTRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's OTRK Position: Q3 2023 in Review

Two Sigma Investments sold out of Ontrak (OTRK) in Q3 2023, closing a stake of 530 shares — an estimated $22.5K sold.

Two Sigma Investments first reported a position in OTRK in Q2 2020 and held it in 12 quarters. The position peaked at $3.24M in Q3 2021. 17 funds tracked by Wall St. Rank hold OTRK as of Q3 2023.

  • Two Sigma Investments reported no remaining Ontrak position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 530 Ontrak shares in Q3 2023, an estimated $22.5K.
  • Two Sigma Investments first reported a position in Ontrak in Q2 2020 and held it in 12 quarters.
  • Two Sigma Investments's Ontrak position peaked at $3.24M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Ontrak as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.