Penserra Capital Management’s Ormat Technologies ORA Stock Holding History

Penserra 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
2022 Q2	–	Sell	-176	Closed	-$14K	–	1473
2022 Q1	$14K	Hold	176	–	–	﹤0.01%	1349
2021 Q4	$13K	Sell	176 -58	-25%	-$4.38K	﹤0.01%	1275
2021 Q3	$15K	Hold	234	–	–	﹤0.01%	1296
2021 Q2	$16K	Buy	+234	New	+$16.6K	﹤0.01%	1202
2020 Q1	–	Sell	-725	Closed	-$54K	–	906
2019 Q4	$54K	Sell	725 -241	-25%	-$18.2K	﹤0.01%	707
2019 Q3	$71K	Buy	+966	New	+$66.6K	0.01%	618
2017 Q1	–	Sell	-541	Closed	-$29K	–	762
2016 Q4	$29K	Buy	541 +135	+33%	+$6.56K	﹤0.01%	449
2016 Q3	$19K	Buy	406 +162	+66%	+$7.65K	﹤0.01%	535
2016 Q2	$11K	Sell	244 -2,455	-91%	-$105K	﹤0.01%	594
2016 Q1	$41.8M	Buy	2,699 +776	+40%	+$28.8K	4.08%	3
2015 Q4	$70K	Buy	+1,923	New	+$70.1K	0.01%	208

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Penserra Capital Management's ORA Position: Q2 2022 in Review

Penserra Capital Management sold out of Ormat Technologies (ORA) in Q2 2022, closing a stake of 176 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in ORA in Q4 2015 and held it in 11 quarters. The position peaked at $41.8M in Q1 2016. 237 funds tracked by Wall St. Rank hold ORA as of Q2 2022.

Penserra Capital Management reported no remaining Ormat Technologies position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 176 Ormat Technologies shares in Q2 2022, an estimated $14K.
Penserra Capital Management first reported a position in Ormat Technologies in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's Ormat Technologies position peaked at $41.8M in Q1 2016.
237 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.