AA
ORBK

AQR Arbitrage’s Orbotech Ltd ORBK Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-1,949,327
Closed -$110M – 616
2018
Q4 		$110M Buy
1,949,327
+262,899
+16% +$14.7M 1.51% 22
2018
Q3 		$100M Buy
1,686,428
+332,542
+25% +$20.8M 1.16% 24
2018
Q2 		$83.7M Buy
1,353,886
+758,886
+128% +$46.9M 1.03% 24
2018
Q1 		$37M Buy
+595,000
New +$32.7M 0.43% 52

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AQR Arbitrage's ORBK Position: Q1 2019 in Review

AQR Arbitrage sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,949,327 shares — an estimated $110M sold.

AQR Arbitrage first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $110M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • AQR Arbitrage reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,949,327 Orbotech Ltd shares in Q1 2019, an estimated $110M.
  • AQR Arbitrage first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • AQR Arbitrage's Orbotech Ltd position peaked at $110M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.