Two Sigma Securities’s Ontrak OTRK Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-2,198	Closed	-$13.2K	–	3456
2023 Q4	$13.2K	Buy	+2,198	New	+$22.5K	﹤0.01%	2782
2023 Q2	–	Sell	-365	Closed	-$17.4K	–	3188
2023 Q1	$17.4K	Buy	+365	New	+$23.1K	﹤0.01%	2381

Other funds holding OTRK

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Two Sigma Securities's OTRK Position: Q1 2024 in Review

Two Sigma Securities sold out of Ontrak (OTRK) in Q1 2024, closing a stake of 2,198 shares — an estimated $13.2K sold.

Two Sigma Securities first reported a position in OTRK in Q1 2023 and held it in 2 quarters. The position peaked at $17.4K in Q1 2023. 19 funds tracked by Wall St. Rank hold OTRK as of Q1 2024.

Two Sigma Securities reported no remaining Ontrak position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 2,198 Ontrak shares in Q1 2024, an estimated $13.2K.
Two Sigma Securities first reported a position in Ontrak in Q1 2023 and held it in 2 quarters.
Two Sigma Securities's Ontrak position peaked at $17.4K in Q1 2023.
19 funds tracked by Wall St. Rank held Ontrak as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.