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Cubist Systematic Strategies’s Ormat Technologies ORA Stock Holding History

Cubist Systematic Strategies’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
2024
Q3 		– Sell
-7,000
Closed -$502K – 3358
2024
Q2 		$502K Buy
7,000
+800
+13% +$55.6K ﹤0.01% 2123
2024
Q1 		$410K Buy
+6,200
New +$414K ﹤0.01% 2730

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cubist Systematic Strategies's ORA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Ormat Technologies (ORA) in Q1 2023, closing a stake of 12,069 shares — an estimated $1.04M sold.

Cubist Systematic Strategies first reported a position in ORA in Q2 2015 and held it in 18 quarters. The position peaked at $6.49M in Q1 2021. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Ormat Technologies position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,069 Ormat Technologies shares in Q1 2023, an estimated $1.04M.
  • Cubist Systematic Strategies first reported a position in Ormat Technologies in Q2 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Ormat Technologies position peaked at $6.49M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.