First Trust Capital Management’s Origin Materials ORGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,006
Closed -$2.73M 232
2021
Q1
$2.73M Sell
9,006
-1,561
-15% -$514K 0.53% 35
2020
Q4
$3.37M Buy
10,567
+4,167
+65% +$1.25M 0.95% 19
2020
Q3
$1.91M Buy
+6,400
New +$1.91M 0.51% 39

Other funds holding ORGN

First Trust Capital Management's ORGN Position: Q2 2021 in Review

First Trust Capital Management sold out of Origin Materials (ORGN) in Q2 2021, closing a stake of 9,006 shares — an estimated $2.73M sold.

First Trust Capital Management first reported a position in ORGN in Q3 2020 and held it in 3 quarters. The position peaked at $3.37M in Q4 2020. 88 funds tracked by Wall St. Rank hold ORGN as of Q2 2021.

  • First Trust Capital Management reported no remaining Origin Materials position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 9,006 Origin Materials shares in Q2 2021, an estimated $2.73M.
  • First Trust Capital Management first reported a position in Origin Materials in Q3 2020 and held it in 3 quarters.
  • First Trust Capital Management's Origin Materials position peaked at $3.37M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Origin Materials as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.