Acadian Asset Management
ORBK

Acadian Asset Management’s Orbotech Ltd ORBK Stock Holding History

Acadian Asset Management’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
-63,697
Closed -$3.79M – 1927
2018
Q3 		$3.79M Sell
63,697
-111,177
-64% -$6.95M 0.02% 422
2018
Q2 		$10.8M Sell
174,874
-364,401
-68% -$22.5M 0.05% 288
2018
Q1 		$33.5M Sell
539,275
-34,731
-6% -$1.91M 0.15% 145
2017
Q4 		$28.8M Buy
574,006
+15,301
+3% +$745K 0.13% 152
2017
Q3 		$23.6M Sell
558,705
-287,806
-34% -$11M 0.1% 180
2017
Q2 		$27.6M Sell
846,511
-966,568
-53% -$32.8M 0.13% 163
2017
Q1 		$58.5M Sell
1,813,079
-67,391
-4% -$2.18M 0.27% 94
2016
Q4 		$62.8M Buy
1,880,470
+75,835
+4% +$2.32M 0.31% 84
2016
Q3 		$53.4M Sell
1,804,635
-96,951
-5% -$2.75M 0.26% 108
2016
Q2 		$48.6M Buy
1,901,586
+680,939
+56% +$17.3M 0.25% 116
2016
Q1 		$29M Buy
1,220,647
+412,936
+51% +$8.97M 0.15% 156
2015
Q4 		$17.9M Buy
807,711
+50,979
+7% +$954K 0.09% 218
2015
Q3 		$11.7M Buy
756,732
+177,427
+31% +$3.1M 0.06% 263
2015
Q2 		$12M Sell
579,305
-88,321
-13% -$1.71M 0.06% 254
2015
Q1 		$10.7M Sell
667,626
-561,193
-46% -$8.91M 0.05% 277
2014
Q4 		$18.2M Sell
1,228,819
-396,889
-24% -$5.93M 0.08% 213
2014
Q3 		$25.3M Buy
1,625,708
+305,504
+23% +$4.87M 0.12% 181
2014
Q2 		$20M Buy
1,320,204
+272,543
+26% +$4.11M 0.1% 223
2014
Q1 		$16.1M Buy
1,047,661
+100,499
+11% +$1.4M 0.08% 198
2013
Q4 		$12.8M Buy
947,162
+179,314
+23% +$2.28M 0.07% 218
2013
Q3 		$9.21M Buy
767,848
+66,900
+10% +$817K 0.06% 236
2013
Q2 		$8.72M Buy
+700,948
New +$7.62M 0.06% 227

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

Acadian Asset Management's ORBK Position: Q4 2018 in Review

Acadian Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 63,697 shares — an estimated $3.79M sold.

Acadian Asset Management first reported a position in ORBK in Q2 2013 and held it in 22 quarters. The position peaked at $62.8M in Q4 2016. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Acadian Asset Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 63,697 Orbotech Ltd shares in Q4 2018, an estimated $3.79M.
  • Acadian Asset Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 22 quarters.
  • Acadian Asset Management's Orbotech Ltd position peaked at $62.8M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.