USCA RIA’s Ontrak OTRK Stock Holding History

USCA RIA’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 Q1	–	Sell	-154	Closed	-$856K	–	545
2020 Q4	$856K	Buy	154 +35	+29%	+$191K	0.06%	253
2020 Q3	$640K	Buy	+119	New	+$551K	0.05%	258

Other funds holding OTRK

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

USCA RIA's OTRK Position: Q1 2021 in Review

USCA RIA sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 154 shares — an estimated $856K sold.

USCA RIA first reported a position in OTRK in Q3 2020 and held it in 2 quarters. The position peaked at $856K in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

USCA RIA reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
USCA RIA sold 154 Ontrak shares in Q1 2021, an estimated $856K.
USCA RIA first reported a position in Ontrak in Q3 2020 and held it in 2 quarters.
USCA RIA's Ontrak position peaked at $856K in Q4 2020.
88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.