Capricorn Fund Managers’s ORIX IX Stock Holding History

Capricorn Fund Managers’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,885	Closed	-$934K	–	89
2023 Q1	$934K	Buy	56,885 +2,855	+5%	+$48.9K	0.29%	71
2022 Q4	$870K	Buy	54,030 +33,970	+169%	+$516K	0.22%	72
2022 Q3	$284K	Buy	+20,060	New	+$328K	0.09%	84

Other funds holding IX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Capricorn Fund Managers's IX Position: Q2 2023 in Review

Capricorn Fund Managers sold out of ORIX (IX) in Q2 2023, closing a stake of 56,885 shares — an estimated $934K sold.

Capricorn Fund Managers first reported a position in IX in Q3 2022 and held it in 3 quarters. The position peaked at $934K in Q1 2023. 128 funds tracked by Wall St. Rank hold IX as of Q2 2023.

Capricorn Fund Managers reported no remaining ORIX position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 56,885 ORIX shares in Q2 2023, an estimated $934K.
Capricorn Fund Managers first reported a position in ORIX in Q3 2022 and held it in 3 quarters.
Capricorn Fund Managers's ORIX position peaked at $934K in Q1 2023.
128 funds tracked by Wall St. Rank held ORIX as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.