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Quantitative Systematic Strategies’s Ormat Technologies ORA Stock Holding History

Quantitative Systematic Strategies’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
2018
Q1 		– Sell
-3,601
Closed -$230K – 710
2017
Q4 		$230K Buy
+3,601
New +$228K 0.06% 465

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Quantitative Systematic Strategies's ORA Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Ormat Technologies (ORA) in Q1 2018, closing a stake of 3,601 shares — an estimated $230K sold.

Quantitative Systematic Strategies first reported a position in ORA in Q4 2017 and held it in 1 quarter. The position peaked at $230K in Q4 2017. 197 funds tracked by Wall St. Rank hold ORA as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Ormat Technologies position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,601 Ormat Technologies shares in Q1 2018, an estimated $230K.
  • Quantitative Systematic Strategies first reported a position in Ormat Technologies in Q4 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Ormat Technologies position peaked at $230K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.