Vontobel Holding’s Ontrak OTRK Stock Holding History

Vontobel Holding’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	-$242K	–	1211
2021 Q2	$242K	Hold	83	–	–	﹤0.01%	989
2021 Q1	$242K	Sell	83 -24	-22%	-$126K	﹤0.01%	874
2020 Q4	$597K	Buy	+107	New	+$584K	﹤0.01%	620

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

Vontobel Holding's OTRK Position: Q3 2021 in Review

Vontobel Holding sold out of Ontrak (OTRK) in Q3 2021, closing a stake of 83 shares — an estimated $242K sold.

Vontobel Holding first reported a position in OTRK in Q4 2020 and held it in 3 quarters. The position peaked at $597K in Q4 2020. 83 funds tracked by Wall St. Rank hold OTRK as of Q3 2021.

Vontobel Holding reported no remaining Ontrak position as of Q3 2021 after selling out during the quarter.
Vontobel Holding sold 83 Ontrak shares in Q3 2021, an estimated $242K.
Vontobel Holding first reported a position in Ontrak in Q4 2020 and held it in 3 quarters.
Vontobel Holding's Ontrak position peaked at $597K in Q4 2020.
83 funds tracked by Wall St. Rank held Ontrak as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.