Alkeon Capital Management
ORBK

Alkeon Capital Management’s Orbotech Ltd ORBK Stock Holding History

Alkeon Capital 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
Q2 		– Sell
-580,215
Closed -$36.1M – 138
2018
Q1 		$36.1M Buy
580,215
+81,067
+16% +$4.45M 0.19% 84
2017
Q4 		$25.1M Buy
+499,148
New +$24.3M 0.15% 73

Other funds holding ORBK

DKCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alkeon Capital Management's ORBK Position: Q2 2018 in Review

Alkeon Capital Management sold out of Orbotech Ltd (ORBK) in Q2 2018, closing a stake of 580,215 shares — an estimated $36.1M sold.

Alkeon Capital Management first reported a position in ORBK in Q4 2017 and held it in 2 quarters. The position peaked at $36.1M in Q1 2018. 199 funds tracked by Wall St. Rank hold ORBK as of Q2 2018.

  • Alkeon Capital Management reported no remaining Orbotech Ltd position as of Q2 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 580,215 Orbotech Ltd shares in Q2 2018, an estimated $36.1M.
  • Alkeon Capital Management first reported a position in Orbotech Ltd in Q4 2017 and held it in 2 quarters.
  • Alkeon Capital Management's Orbotech Ltd position peaked at $36.1M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q2 2018.

Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.