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Matarin Capital Management’s Ormat Technologies ORA Stock Holding History

Matarin Capital 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
2019
Q4 		– Sell
-10,386
Closed -$772K – 250
2019
Q3 		$772K Buy
+10,386
New +$716K 0.06% 212

Other funds holding ORA

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matarin Capital Management's ORA Position: Q4 2019 in Review

Matarin Capital Management sold out of Ormat Technologies (ORA) in Q4 2019, closing a stake of 10,386 shares — an estimated $772K sold.

Matarin Capital Management first reported a position in ORA in Q3 2019 and held it in 1 quarter. The position peaked at $772K in Q3 2019. 201 funds tracked by Wall St. Rank hold ORA as of Q4 2019.

  • Matarin Capital Management reported no remaining Ormat Technologies position as of Q4 2019 after selling out during the quarter.
  • Matarin Capital Management sold 10,386 Ormat Technologies shares in Q4 2019, an estimated $772K.
  • Matarin Capital Management first reported a position in Ormat Technologies in Q3 2019 and held it in 1 quarter.
  • Matarin Capital Management's Ormat Technologies position peaked at $772K in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.