KCM
ORBC

Kennedy Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

Kennedy Capital Management’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
2019
Q4 		– Sell
-178,160
Closed -$848K – 762
2019
Q3 		$848K Sell
178,160
-331,303
-65% -$1.98M 0.02% 606
2019
Q2 		$3.69M Buy
509,463
+260,941
+105% +$1.86M 0.09% 420
2019
Q1 		$1.69M Sell
248,522
-98,992
-28% -$791K 0.04% 563
2018
Q4 		$2.87M Sell
347,514
-607,667
-64% -$5.67M 0.07% 472
2018
Q3 		$10.4M Buy
955,181
+17,414
+2% +$184K 0.19% 170
2018
Q2 		$9.47M Buy
937,767
+82,440
+10% +$785K 0.18% 182
2018
Q1 		$8.01M Buy
855,327
+95,087
+13% +$1.01M 0.16% 214
2017
Q4 		$7.74M Buy
+760,240
New +$8.03M 0.14% 246

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's ORBC Position: Q4 2019 in Review

Kennedy Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q4 2019, closing a stake of 178,160 shares — an estimated $848K sold.

Kennedy Capital Management first reported a position in ORBC in Q4 2017 and held it in 8 quarters. The position peaked at $10.4M in Q3 2018. 148 funds tracked by Wall St. Rank hold ORBC as of Q4 2019.

  • Kennedy Capital Management reported no remaining ORBCOMM, Inc. position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 178,160 ORBCOMM, Inc. shares in Q4 2019, an estimated $848K.
  • Kennedy Capital Management first reported a position in ORBCOMM, Inc. in Q4 2017 and held it in 8 quarters.
  • Kennedy Capital Management's ORBCOMM, Inc. position peaked at $10.4M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.