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GQ Asset Management’s Ormat Technologies ORA Stock Holding History

GQ Asset Management’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
2020
Q1 		$46K Sell
686
-1,356
-66% -$102K 0.09% 68
2019
Q4 		$152K Buy
+2,042
New +$155K 0.11% 143

Other funds holding ORA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

GQ Asset Management's ORA Position: Q1 2020 in Review

GQ Asset Management reduced its Ormat Technologies (ORA) stake by 66% in Q1 2020, selling an estimated $102K and leaving 686 shares worth $46K. The position accounts for 0.09% of the portfolio, ranked #68.

GQ Asset Management first reported a position in ORA in Q4 2019 and has held it in 2 quarters since. The position peaked at $152K in Q4 2019. 197 funds tracked by Wall St. Rank hold ORA as of Q1 2020.

  • GQ Asset Management held 686 shares of Ormat Technologies worth $46K as of Q1 2020.
  • GQ Asset Management sold 1,356 Ormat Technologies shares in Q1 2020, an estimated $102K.
  • Ormat Technologies made up 0.09% of GQ Asset Management's portfolio in Q1 2020, its #68 holding.
  • GQ Asset Management first reported a position in Ormat Technologies in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Ormat Technologies position peaked at $152K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.