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Smith Group Asset Management’s Ormat Technologies ORA Stock Holding History

Smith Group Asset 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
2017
Q3 		– Sell
-50,830
Closed -$2.98M – 466
2017
Q2 		$2.98M Buy
50,830
+30,000
+144% +$1.76M 0.09% 136
2017
Q1 		$1.19M Buy
20,830
+9,350
+81% +$518K 0.03% 166
2016
Q4 		$616K Buy
+11,480
New +$558K 0.02% 177

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Smith Group Asset Management's ORA Position: Q3 2017 in Review

Smith Group Asset Management sold out of Ormat Technologies (ORA) in Q3 2017, closing a stake of 50,830 shares — an estimated $2.98M sold.

Smith Group Asset Management first reported a position in ORA in Q4 2016 and held it in 3 quarters. The position peaked at $2.98M in Q2 2017. 195 funds tracked by Wall St. Rank hold ORA as of Q3 2017.

  • Smith Group Asset Management reported no remaining Ormat Technologies position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 50,830 Ormat Technologies shares in Q3 2017, an estimated $2.98M.
  • Smith Group Asset Management first reported a position in Ormat Technologies in Q4 2016 and held it in 3 quarters.
  • Smith Group Asset Management's Ormat Technologies position peaked at $2.98M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.