ARTA
ORBK

A.R.T. Advisors’s Orbotech Ltd ORBK Stock Holding History

A.R.T. Advisors’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,000
Closed -$356K – 1867
2018
Q3 		$356K Sell
6,000
-7,700
-56% -$481K 0.02% 977
2018
Q2 		$846K Sell
13,700
-17,800
-57% -$1.1M 0.03% 707
2018
Q1 		$1.96M Sell
31,500
-35,300
-53% -$1.94M 0.08% 391
2017
Q4 		$3.36M Buy
+66,800
New +$3.25M 0.15% 191
2017
Q3 		– Sell
-24,700
Closed -$805K – 1860
2017
Q2 		$805K Buy
24,700
+13,400
+119% +$454K 0.04% 611
2017
Q1 		$364K Sell
11,300
-700
-6% -$22.6K 0.02% 921
2016
Q4 		$400K Buy
+12,000
New +$367K 0.02% 841
2016
Q3 		– Sell
-21,087
Closed -$538K – 1430
2016
Q2 		$538K Sell
21,087
-11,600
-35% -$294K 0.03% 780
2016
Q1 		$777K Buy
32,687
+8,500
+35% +$185K 0.03% 690
2015
Q4 		$535K Sell
24,187
-50,446
-68% -$944K 0.03% 833
2015
Q3 		$1.15M Buy
74,633
+42,107
+129% +$735K 0.04% 580
2015
Q2 		$676K Buy
32,526
+12,010
+59% +$232K 0.02% 878
2015
Q1 		$328K Buy
20,516
+3,081
+18% +$48.9K 0.01% 1080
2014
Q4 		$258K Buy
+17,435
New +$261K 0.01% 1154

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

A.R.T. Advisors's ORBK Position: Q4 2018 in Review

A.R.T. Advisors sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 6,000 shares — an estimated $356K sold.

A.R.T. Advisors first reported a position in ORBK in Q4 2014 and held it in 14 quarters. The position peaked at $3.36M in Q4 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • A.R.T. Advisors reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 6,000 Orbotech Ltd shares in Q4 2018, an estimated $356K.
  • A.R.T. Advisors first reported a position in Orbotech Ltd in Q4 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Orbotech Ltd position peaked at $3.36M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.