Balyasny Asset Management
ORBK

Balyasny Asset Management’s Orbotech Ltd ORBK Stock Holding History

Balyasny 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
2017
Q2 		– Sell
-80,000
Closed -$2.58M – 1903
2017
Q1 		$2.58M Buy
+80,000
New +$2.59M 0.01% 861

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 $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 $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 $359M AUM 23.01% 1-Year Est. Return

Balyasny Asset Management's ORBK Position: Q1 2019 in Review

Balyasny Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 291,526 shares — an estimated $16.5M sold.

Balyasny Asset Management first reported a position in ORBK in Q2 2018 and held it in 2 quarters. The position peaked at $16.5M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Balyasny Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 291,526 Orbotech Ltd shares in Q1 2019, an estimated $16.5M.
  • Balyasny Asset Management first reported a position in Orbotech Ltd in Q2 2018 and held it in 2 quarters.
  • Balyasny Asset Management's Orbotech Ltd position peaked at $16.5M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.