Signition LP’s Organigram Holdings OGI Stock Holding History

Signition LP’s Portfolio OGI Stock Details OGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,225	Closed	-$99K	–	103
2019 Q3	$99K	Buy	+7,225	New	+$152K	0.4%	74

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Signition LP's OGI Position: Q4 2019 in Review

Signition LP sold out of Organigram Holdings (OGI) in Q4 2019, closing a stake of 7,225 shares — an estimated $99K sold.

Signition LP first reported a position in OGI in Q3 2019 and held it in 1 quarter. The position peaked at $99K in Q3 2019. 117 funds tracked by Wall St. Rank hold OGI as of Q4 2019.

Signition LP reported no remaining Organigram Holdings position as of Q4 2019 after selling out during the quarter.
Signition LP sold 7,225 Organigram Holdings shares in Q4 2019, an estimated $99K.
Signition LP first reported a position in Organigram Holdings in Q3 2019 and held it in 1 quarter.
Signition LP's Organigram Holdings position peaked at $99K in Q3 2019.
117 funds tracked by Wall St. Rank held Organigram Holdings as of Q4 2019.

Based on Signition LP's 13F filing for Q4 2019, filed 3 Feb 2020.