Voloridge Investment Management
OTRK

Voloridge Investment Management’s Ontrak OTRK Stock Holding History

Voloridge Investment Management’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
-1,755
Closed -$994K – 1617
2021
Q4 		$994K Sell
1,755
-925
-35% -$649K 0.01% 1261
2021
Q3 		$2.42M Buy
2,680
+1,038
+63% +$1.85M 0.02% 985
2021
Q2 		$4.8M Sell
1,642
-2,173
-57% -$6.28M 0.03% 660
2021
Q1 		$11.2M Buy
+3,815
New +$20.1M 0.08% 325
2020
Q4 		– Sell
-219
Closed -$1.18M – 1501
2020
Q3 		$1.18M Buy
+219
New +$1.01M 0.01% 882

Other funds holding OTRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Voloridge Investment Management's OTRK Position: Q1 2022 in Review

Voloridge Investment Management sold out of Ontrak (OTRK) in Q1 2022, closing a stake of 1,755 shares — an estimated $994K sold.

Voloridge Investment Management first reported a position in OTRK in Q3 2020 and held it in 5 quarters. The position peaked at $11.2M in Q1 2021. 68 funds tracked by Wall St. Rank hold OTRK as of Q1 2022.

  • Voloridge Investment Management reported no remaining Ontrak position as of Q1 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 1,755 Ontrak shares in Q1 2022, an estimated $994K.
  • Voloridge Investment Management first reported a position in Ontrak in Q3 2020 and held it in 5 quarters.
  • Voloridge Investment Management's Ontrak position peaked at $11.2M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Ontrak as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.