Knightsbridge Asset Management’s Origin Materials ORGN Stock Holding History

Knightsbridge Asset Management’s Portfolio ORGN Stock Details ORGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,505	Closed	-$3.4M	–	122
2023 Q1	$3.4M	Sell	26,505 -15,440	-37%	-$2.28M	0.58%	50
2022 Q4	$5.8M	Sell	41,945 -4,168	-9%	-$664K	1.1%	37
2022 Q3	$7.14M	Sell	46,113 -3,065	-6%	-$543K	1.5%	30
2022 Q2	$7.55M	Buy	49,178 +15,422	+46%	+$2.94M	1.5%	27
2022 Q1	$6.66M	Buy	33,756 +4,924	+17%	+$859K	2.22%	11
2021 Q4	$5.58M	Sell	28,832 -591	-2%	-$117K	1.86%	21
2021 Q3	$6.01M	Buy	+29,423	New	+$6.06M	2.12%	19

Other funds holding ORGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Knightsbridge Asset Management's ORGN Position: Q2 2023 in Review

Knightsbridge Asset Management sold out of Origin Materials (ORGN) in Q2 2023, closing a stake of 26,505 shares — an estimated $3.4M sold.

Knightsbridge Asset Management first reported a position in ORGN in Q3 2021 and held it in 7 quarters. The position peaked at $7.55M in Q2 2022. 125 funds tracked by Wall St. Rank hold ORGN as of Q2 2023.

Knightsbridge Asset Management reported no remaining Origin Materials position as of Q2 2023 after selling out during the quarter.
Knightsbridge Asset Management sold 26,505 Origin Materials shares in Q2 2023, an estimated $3.4M.
Knightsbridge Asset Management first reported a position in Origin Materials in Q3 2021 and held it in 7 quarters.
Knightsbridge Asset Management's Origin Materials position peaked at $7.55M in Q2 2022.
125 funds tracked by Wall St. Rank held Origin Materials as of Q2 2023.

Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.