UBS AM’s Ontrak OTRK Stock Holding History

UBS AM’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	-83	Closed	-$244K	–	2767
2021 Q2	$244K	Buy	+83	New	+$240K	﹤0.01%	2687
2021 Q1	–	Sell	-52	Closed	-$290K	–	2616
2020 Q4	$290K	Buy	52 +12	+30%	+$65.5K	﹤0.01%	2419
2020 Q3	$216K	Buy	+40	New	+$185K	﹤0.01%	2391

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

UBS AM's OTRK Position: Q3 2021 in Review

UBS AM sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 83 shares — an estimated $244K sold.

UBS AM first reported a position in OTRK in Q3 2020 and held it in 3 quarters. The position peaked at $290K in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

UBS AM reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
UBS AM sold 83 Ontrak shares in Q3 2021, an estimated $244K.
UBS AM first reported a position in Ontrak in Q3 2020 and held it in 3 quarters.
UBS AM's Ontrak position peaked at $290K in Q4 2020.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.