Mackay Shields LLC’s Ormat Technologies ORA Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-3,800	Closed	-$298K	–	1134
2021 Q1	$298K	Sell	3,800 -2,500	-40%	-$248K	﹤0.01%	1331
2020 Q4	$568K	Buy	+6,300	New	+$477K	﹤0.01%	1223
2020 Q3	–	Sell	-21,700	Closed	-$1.38M	–	1520
2020 Q2	$1.38M	Sell	21,700 -17,000	-44%	-$1.11M	0.01%	913
2020 Q1	$2.62M	Buy	38,700 +8,500	+28%	+$641K	0.02%	554
2019 Q4	$2.25M	Buy	+30,200	New	+$2.29M	0.02%	823

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackay Shields LLC's ORA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ormat Technologies (ORA) in Q2 2021, closing a stake of 3,800 shares — an estimated $298K sold.

Mackay Shields LLC first reported a position in ORA in Q4 2019 and held it in 5 quarters. The position peaked at $2.62M in Q1 2020. 238 funds tracked by Wall St. Rank hold ORA as of Q2 2021.

Mackay Shields LLC reported no remaining Ormat Technologies position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 3,800 Ormat Technologies shares in Q2 2021, an estimated $298K.
Mackay Shields LLC first reported a position in Ormat Technologies in Q4 2019 and held it in 5 quarters.
Mackay Shields LLC's Ormat Technologies position peaked at $2.62M in Q1 2020.
238 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.