XTX Topco’s Ontrak OTRK Stock Holding History

XTX Topco’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 Q2	–	Sell	-1,789	Closed	-$13.6K	–	2319
2024 Q1	$13.6K	Buy	+1,789	New	+$6.63K	﹤0.01%	1649
2022 Q2	–	Sell	-560	Closed	-$114K	–	1038
2022 Q1	$114K	Buy	560 +410	+273%	+$112K	0.05%	495
2021 Q4	$85K	Buy	+150	New	+$105K	0.05%	491

Other funds holding OTRK

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

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

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

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

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

HRT Financial New York $40.1B AUM 58.22% 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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

XTX Topco's OTRK Position: Q2 2024 in Review

XTX Topco sold out of Ontrak (OTRK) in Q2 2024, closing a stake of 1,789 shares — an estimated $13.6K sold.

XTX Topco first reported a position in OTRK in Q4 2021 and held it in 3 quarters. The position peaked at $114K in Q1 2022. 18 funds tracked by Wall St. Rank hold OTRK as of Q2 2024.

XTX Topco reported no remaining Ontrak position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 1,789 Ontrak shares in Q2 2024, an estimated $13.6K.
XTX Topco first reported a position in Ontrak in Q4 2021 and held it in 3 quarters.
XTX Topco's Ontrak position peaked at $114K in Q1 2022.
18 funds tracked by Wall St. Rank held Ontrak as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.