Penn Capital Management’s Otter Tail OTTR Stock Holding History

Penn Capital Management’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-71,628	Closed	-$2.78M	–	204
2020 Q2	$2.78M	Buy	+71,628	New	+$3.01M	0.36%	117

Other funds holding OTTR

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Penn Capital Management's OTTR Position: Q3 2020 in Review

Penn Capital Management sold out of Otter Tail (OTTR) in Q3 2020, closing a stake of 71,628 shares — an estimated $2.78M sold.

Penn Capital Management first reported a position in OTTR in Q2 2020 and held it in 1 quarter. The position peaked at $2.78M in Q2 2020. 163 funds tracked by Wall St. Rank hold OTTR as of Q3 2020.

Penn Capital Management reported no remaining Otter Tail position as of Q3 2020 after selling out during the quarter.
Penn Capital Management sold 71,628 Otter Tail shares in Q3 2020, an estimated $2.78M.
Penn Capital Management first reported a position in Otter Tail in Q2 2020 and held it in 1 quarter.
Penn Capital Management's Otter Tail position peaked at $2.78M in Q2 2020.
163 funds tracked by Wall St. Rank held Otter Tail as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.