AIM
ORBK

ARK Investment Management’s Orbotech Ltd ORBK Stock Holding History

ARK Investment 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
2019
Q1 		– Sell
-8,940
Closed -$505K – 203
2018
Q4 		$505K Buy
8,940
+320
+4% +$17.9K 0.02% 105
2018
Q3 		$512K Sell
8,620
-485
-5% -$30.3K 0.02% 144
2018
Q2 		$563K Sell
9,105
-1,508
-14% -$93.2K 0.02% 130
2018
Q1 		$660K Buy
10,613
+4,781
+82% +$262K 0.03% 113
2017
Q4 		$293K Buy
+5,832
New +$284K 0.02% 126

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

ARK Investment Management's ORBK Position: Q1 2019 in Review

ARK Investment Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 8,940 shares — an estimated $505K sold.

ARK Investment Management first reported a position in ORBK in Q4 2017 and held it in 5 quarters. The position peaked at $660K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • ARK Investment Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • ARK Investment Management sold 8,940 Orbotech Ltd shares in Q1 2019, an estimated $505K.
  • ARK Investment Management first reported a position in Orbotech Ltd in Q4 2017 and held it in 5 quarters.
  • ARK Investment Management's Orbotech Ltd position peaked at $660K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on ARK Investment Management's 13F filing for Q1 2019, filed 13 May 2019.