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Malaga Cove Capital’s Ormat Technologies ORA Stock Holding History

Malaga Cove Capital’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
2018
Q3 		– Sell
-26,454
Closed -$1.41M – 165
2018
Q2 		$1.41M Sell
26,454
-389
-1% -$21.2K 0.71% 40
2018
Q1 		$1.51M Hold
26,843
– – 0.81% 38
2017
Q4 		$1.72M Sell
26,843
-267
-1% -$16.9K 0.96% 33
2017
Q3 		$1.66M Buy
27,110
+77
+0.3% +$4.44K 0.95% 32
2017
Q2 		$1.6M Sell
27,033
-35
-0.1% -$2.05K 0.96% 34
2017
Q1 		$1.56M Sell
27,068
-152
-0.6% -$8.43K 0.95% 35
2016
Q4 		$1.46M Hold
27,220
– – 0.96% 37
2016
Q3 		$1.3M Buy
27,220
+1,328
+5% +$62.7K 0.94% 34
2016
Q2 		$1.07M Hold
25,892
– – 0.88% 40
2016
Q1 		$1.07M Sell
25,892
-640
-2% -$23.8K 0.88% 40
2015
Q4 		$977K Buy
26,532
+13,816
+109% +$503K 0.69% 50
2015
Q3 		$430K Buy
+12,716
New +$470K 0.34% 86

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Malaga Cove Capital's ORA Position: Q3 2018 in Review

Malaga Cove Capital sold out of Ormat Technologies (ORA) in Q3 2018, closing a stake of 26,454 shares — an estimated $1.41M sold.

Malaga Cove Capital first reported a position in ORA in Q3 2015 and held it in 12 quarters. The position peaked at $1.72M in Q4 2017. 167 funds tracked by Wall St. Rank hold ORA as of Q3 2018.

  • Malaga Cove Capital reported no remaining Ormat Technologies position as of Q3 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 26,454 Ormat Technologies shares in Q3 2018, an estimated $1.41M.
  • Malaga Cove Capital first reported a position in Ormat Technologies in Q3 2015 and held it in 12 quarters.
  • Malaga Cove Capital's Ormat Technologies position peaked at $1.72M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.