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Penn Capital Management’s Ormat Technologies ORA Stock Holding History

Penn 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
2020
Q4 		– Sell
-21,709
Closed -$1.32M – 211
2020
Q3 		$1.32M Sell
21,709
-949
-4% -$57.2K 0.17% 165
2020
Q2 		$1.48M Sell
22,658
-13,344
-37% -$873K 0.19% 164
2020
Q1 		$2.52M Buy
36,002
+6,684
+23% +$504K 0.42% 100
2019
Q4 		$2.19M Buy
29,318
+4,832
+20% +$366K 0.23% 165
2019
Q3 		$1.82M Sell
24,486
-1,680
-6% -$116K 0.19% 167
2019
Q2 		$1.66M Sell
26,166
-1,759
-6% -$105K 0.16% 163
2019
Q1 		$1.54M Buy
27,925
+13,035
+88% +$723K 0.15% 170
2018
Q4 		$2.35M Sell
14,890
-1,840
-11% -$96.8K 0.23% 126
2018
Q3 		$2.62M Sell
16,730
-27,832
-62% -$1.48M 0.2% 144
2018
Q2 		$2.46M Buy
44,562
+1,159
+3% +$63.3K 0.18% 145
2018
Q1 		$2.54M Buy
43,403
+9,624
+28% +$600K 0.2% 141
2017
Q4 		$2.25M Buy
+33,779
New +$2.14M 0.16% 160

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penn Capital Management's ORA Position: Q4 2020 in Review

Penn Capital Management sold out of Ormat Technologies (ORA) in Q4 2020, closing a stake of 21,709 shares — an estimated $1.32M sold.

Penn Capital Management first reported a position in ORA in Q4 2017 and held it in 12 quarters. The position peaked at $2.62M in Q3 2018. 229 funds tracked by Wall St. Rank hold ORA as of Q4 2020.

  • Penn Capital Management reported no remaining Ormat Technologies position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 21,709 Ormat Technologies shares in Q4 2020, an estimated $1.32M.
  • Penn Capital Management first reported a position in Ormat Technologies in Q4 2017 and held it in 12 quarters.
  • Penn Capital Management's Ormat Technologies position peaked at $2.62M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.