Engineers Gate Manager’s ORBCOMM, Inc. ORBC Stock Holding History

Engineers Gate Manager’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,793	Closed	-$555K	–	2236
2021 Q1	$555K	Buy	72,793 +62,455	+604%	+$492K	0.03%	927
2020 Q4	$77K	Buy	+10,338	New	+$55.8K	﹤0.01%	1610
2020 Q3	–	Sell	-13,244	Closed	-$51K	–	2128
2020 Q2	$51K	Sell	13,244 -2,419	-15%	-$7.23K	﹤0.01%	1641
2020 Q1	$38K	Sell	15,663 -120,790	-89%	-$394K	﹤0.01%	1498
2019 Q4	$574K	Buy	136,453 +46,126	+51%	+$197K	0.03%	921
2019 Q3	$430K	Buy	90,327 +65,562	+265%	+$392K	0.02%	850
2019 Q2	$180K	Buy	+24,765	New	+$176K	0.01%	1004
2018 Q1	–	Sell	-77,225	Closed	-$786K	–	1089
2017 Q4	$786K	Sell	77,225 -4,532	-6%	-$47.9K	0.05%	511
2017 Q3	$856K	Buy	+81,757	New	+$904K	0.07%	468

Other funds holding ORBC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Engineers Gate Manager's ORBC Position: Q2 2021 in Review

Engineers Gate Manager sold out of ORBCOMM, Inc. (ORBC) in Q2 2021, closing a stake of 72,793 shares — an estimated $555K sold.

Engineers Gate Manager first reported a position in ORBC in Q3 2017 and held it in 9 quarters. The position peaked at $856K in Q3 2017. 161 funds tracked by Wall St. Rank hold ORBC as of Q2 2021.

Engineers Gate Manager reported no remaining ORBCOMM, Inc. position as of Q2 2021 after selling out during the quarter.
Engineers Gate Manager sold 72,793 ORBCOMM, Inc. shares in Q2 2021, an estimated $555K.
Engineers Gate Manager first reported a position in ORBCOMM, Inc. in Q3 2017 and held it in 9 quarters.
Engineers Gate Manager's ORBCOMM, Inc. position peaked at $856K in Q3 2017.
161 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.