PPA
ORGS

Parametric Portfolio Associates’s Orgenesis Inc. Common Stock ORGS Stock Holding History

Parametric Portfolio Associates’s Portfolio ORGS Stock Details ORGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,644
Closed -$94K – 3601
2021
Q1 		$94K Buy
+1,644
New +$107K ﹤0.01% 3973

Other funds holding ORGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parametric Portfolio Associates's ORGS Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Orgenesis Inc. Common Stock (ORGS) in Q2 2021, closing a stake of 1,644 shares — an estimated $94K sold.

Parametric Portfolio Associates first reported a position in ORGS in Q1 2021 and held it in 1 quarter. The position peaked at $94K in Q1 2021. 33 funds tracked by Wall St. Rank hold ORGS as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Orgenesis Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,644 Orgenesis Inc. Common Stock shares in Q2 2021, an estimated $94K.
  • Parametric Portfolio Associates first reported a position in Orgenesis Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's Orgenesis Inc. Common Stock position peaked at $94K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Orgenesis Inc. Common Stock as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.