CI
ORBK

Cavalier Investments’s Orbotech Ltd ORBK Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-30,300
Closed -$977K – 199
2017
Q2 		$977K Hold
30,300
– – 0.54% 45
2017
Q1 		$977K Hold
30,300
– – 0.55% 41
2016
Q4 		$1.01M Buy
30,300
+20,300
+203% +$621K 0.65% 29
2016
Q3 		$296K Buy
+10,000
New +$284K 0.18% 90

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cavalier Investments's ORBK Position: Q3 2017 in Review

Cavalier Investments sold out of Orbotech Ltd (ORBK) in Q3 2017, closing a stake of 30,300 shares — an estimated $977K sold.

Cavalier Investments first reported a position in ORBK in Q3 2016 and held it in 4 quarters. The position peaked at $1.01M in Q4 2016. 170 funds tracked by Wall St. Rank hold ORBK as of Q3 2017.

  • Cavalier Investments reported no remaining Orbotech Ltd position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 30,300 Orbotech Ltd shares in Q3 2017, an estimated $977K.
  • Cavalier Investments first reported a position in Orbotech Ltd in Q3 2016 and held it in 4 quarters.
  • Cavalier Investments's Orbotech Ltd position peaked at $1.01M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.