BCM
ORBK

BlueCrest Capital Management’s Orbotech Ltd ORBK Stock Holding History

BlueCrest 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
2019
Q1 		– Sell
-20,277
Closed -$1.15M – 1479
2018
Q4 		$1.15M Sell
20,277
-90,256
-82% -$5.05M 0.06% 196
2018
Q3 		$6.57M Buy
110,533
+24,183
+28% +$1.51M 0.18% 85
2018
Q2 		$5.34M Buy
+86,350
New +$5.34M 0.14% 165
2017
Q4 		– Sell
-5,932
Closed -$250K – 1220
2017
Q3 		$250K Buy
+5,932
New +$227K 0.01% 689

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

BlueCrest Capital Management's ORBK Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 20,277 shares — an estimated $1.15M sold.

BlueCrest Capital Management first reported a position in ORBK in Q3 2017 and held it in 4 quarters. The position peaked at $6.57M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,277 Orbotech Ltd shares in Q1 2019, an estimated $1.15M.
  • BlueCrest Capital Management first reported a position in Orbotech Ltd in Q3 2017 and held it in 4 quarters.
  • BlueCrest Capital Management's Orbotech Ltd position peaked at $6.57M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

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