VCM
ORGN

Vivaldi Capital Management’s Origin Materials ORGN Stock Holding History

Vivaldi Capital Management’s Portfolio ORGN Stock Details ORGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-467
Closed -$141K – 358
2021
Q1 		$141K Sell
467
-163
-26% -$53.7K 0.03% 295
2020
Q4 		$201K Buy
630
+47
+8% +$14.1K 0.04% 256
2020
Q3 		$174K Buy
+583
New +$174K 0.04% 254

Other funds holding ORGN

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vivaldi Capital Management's ORGN Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Origin Materials (ORGN) in Q2 2021, closing a stake of 467 shares — an estimated $141K sold.

Vivaldi Capital Management first reported a position in ORGN in Q3 2020 and held it in 3 quarters. The position peaked at $201K in Q4 2020. 88 funds tracked by Wall St. Rank hold ORGN as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Origin Materials position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 467 Origin Materials shares in Q2 2021, an estimated $141K.
  • Vivaldi Capital Management first reported a position in Origin Materials in Q3 2020 and held it in 3 quarters.
  • Vivaldi Capital Management's Origin Materials position peaked at $201K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Origin Materials as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.