Ativo Capital Management’s Orange ORAN Stock Holding History

Ativo Capital Management’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76,846	Closed	-$879K	–	145
2021 Q2	$879K	Sell	76,846 -5,247	-6%	-$65.5K	0.37%	108
2021 Q1	$1.01M	Buy	82,093 +1	+0%	+$12	0.43%	103
2020 Q4	$974K	Buy	82,092 +2	+0%	+$23	0.42%	100
2020 Q3	$852K	Hold	82,090	–	–	0.41%	96
2020 Q2	$977K	Buy	82,090 +17	+0%	+$202	0.53%	83
2020 Q1	$991K	Sell	82,073 -903	-1%	-$12.3K	0.62%	55
2019 Q4	$1.21M	Hold	82,976	–	–	0.56%	66
2019 Q3	$1.29M	Buy	+82,976	New	+$1.25M	0.63%	52
2019 Q1	–	Sell	-67,764	Closed	-$1.1M	–	126
2018 Q4	$1.1M	Sell	67,764 -16,572	-20%	-$268K	0.51%	78
2018 Q3	$1.34M	Sell	84,336 -87	-0.1%	-$1.44K	0.36%	100
2018 Q2	$1.41M	Buy	84,423 +8	+0%	+$139	0.39%	78
2018 Q1	$1.44M	Buy	+84,415	New	+$1.47M	0.41%	83

Other funds holding ORAN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ativo Capital Management's ORAN Position: Q3 2021 in Review

Ativo Capital Management sold out of Orange (ORAN) in Q3 2021, closing a stake of 76,846 shares — an estimated $879K sold.

Ativo Capital Management first reported a position in ORAN in Q1 2018 and held it in 12 quarters. The position peaked at $1.44M in Q1 2018. 166 funds tracked by Wall St. Rank hold ORAN as of Q3 2021.

Ativo Capital Management reported no remaining Orange position as of Q3 2021 after selling out during the quarter.
Ativo Capital Management sold 76,846 Orange shares in Q3 2021, an estimated $879K.
Ativo Capital Management first reported a position in Orange in Q1 2018 and held it in 12 quarters.
Ativo Capital Management's Orange position peaked at $1.44M in Q1 2018.
166 funds tracked by Wall St. Rank held Orange as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.