ORG · ORIGIN ENERGY LTD /AUD/

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The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from increasing demand for organic products, including companies which service, produce, distribute, market or sell organic food, beverages, cosmetics, supplements, or packaging. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Organics Index. It is non-diversified.

Close · 3M

-3.63%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

PQNTno longer held3 signals

PQNT · Exit · 1d

The AI ETF likely removed ORG due to a sudden negative re-evaluation of its risk-reward profile, possibly triggered by adverse regulatory news, sector-specific concerns for utilities, or a significant shift in company fundamentals. The stock's consistently low 0.02% weighting before divestment suggests it was already a marginal holding. For retail investors, this swift, unemotional exit by an AI system serves as a powerful signal to scrutinize their own holdings, prompting deeper research into the company and sector dynamics before making investment decisions.

weight 0.020% → 0 (exited)

May 2·now $8.59

price n/a

PQNT · Exit · 1d

The AI-managed ETF likely divested from ORG because its algorithms identified that the utility company no longer aligned with the fund's specific investment criteria, possibly due to changes in financial metrics, market conditions, or the sector's outlook. For retail investors, this action serves as a signal to conduct their own diligent review of ORG, understanding that the AI’s sophisticated analysis detected a compelling reason for complete removal.

weight 0.020% → 0 (exited)

May 1·entry $8.59·now $8.59

0.00%

since May 1

PQNT · Exit · 1d

The AI likely removed ORG due to a sudden negative shift in its perceived fundamentals, the utilities sector outlook, or an adverse technical signal identified by the algorithm. This rapid divestment, even from a small position, underscores that retail investors should remain vigilant for underlying negative triggers and be prepared to act decisively based on their own investment thesis.

weight 0.020% → 0 (exited)

Apr 30·entry $8.59·now $8.59

0.00%

since Apr 30

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.