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Caxton Associates (New York)’s Ormat Technologies ORA Stock Holding History

Caxton Associates (New York)’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,272
Closed -$506K – 556
2021
Q2 		$506K Buy
7,272
+1,126
+18% +$80.1K 0.06% 171
2021
Q1 		$483K Buy
+6,146
New +$608K 0.04% 168
2020
Q1 		– Sell
-15,082
Closed -$1.12M – 539
2019
Q4 		$1.12M Buy
+15,082
New +$1.14M 0.15% 75

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (New York)'s ORA Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Ormat Technologies (ORA) in Q3 2021, closing a stake of 7,272 shares — an estimated $506K sold.

Caxton Associates (New York) first reported a position in ORA in Q4 2019 and held it in 3 quarters. The position peaked at $1.12M in Q4 2019. 215 funds tracked by Wall St. Rank hold ORA as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Ormat Technologies position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,272 Ormat Technologies shares in Q3 2021, an estimated $506K.
  • Caxton Associates (New York) first reported a position in Ormat Technologies in Q4 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Ormat Technologies position peaked at $1.12M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.