GAM
ORAN

Goldentree Asset Management’s Orange ORAN Stock Holding History

Goldentree Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-407,390
Closed -$5M – 29
2020
Q1 		$5M Buy
+407,390
New +$5.53M 0.92% 17
2018
Q2 		– Sell
-16,650
Closed -$282K – 37
2018
Q1 		$282K Hold
16,650
– – 0.05% 31
2017
Q4 		$289K Sell
16,650
-13,300
-44% -$222K 0.03% 28
2017
Q3 		$491K Buy
29,950
+4,850
+19% +$80.9K 0.18% 20
2017
Q2 		$398K Buy
25,100
+6,100
+32% +$99.1K 0.09% 25
2017
Q1 		$296K Buy
+19,000
New +$295K 0.11% 21

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldentree Asset Management's ORAN Position: Q2 2020 in Review

Goldentree Asset Management sold out of Orange (ORAN) in Q2 2020, closing a stake of 407,390 shares — an estimated $5M sold.

Goldentree Asset Management first reported a position in ORAN in Q1 2017 and held it in 6 quarters. The position peaked at $5M in Q1 2020. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

  • Goldentree Asset Management reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 407,390 Orange shares in Q2 2020, an estimated $5M.
  • Goldentree Asset Management first reported a position in Orange in Q1 2017 and held it in 6 quarters.
  • Goldentree Asset Management's Orange position peaked at $5M in Q1 2020.
  • 143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on Goldentree Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.