Citadel Advisors
ORBK

Citadel Advisors’s Orbotech Ltd ORBK Stock Holding History

Citadel Advisors’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
2018
Q3 		– Sell
-7,200
Closed -$445K – 10020
2018
Q2 		$445K Sell
7,200
-2,400
-25% -$148K ﹤0.01% 6561
2018
Q1 		$597K Sell
9,600
-400
-4% -$22K ﹤0.01% 5600
2017
Q4 		$502K Sell
10,000
-3,300
-25% -$161K ﹤0.01% 5640
2017
Q3 		$561K Buy
+13,300
New +$508K ﹤0.01% 5157

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

Citadel Advisors's ORBK Position: Q1 2019 in Review

Citadel Advisors sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,053,854 shares — an estimated $59.6M sold.

Citadel Advisors first reported a position in ORBK in Q3 2013 and held it in 12 quarters. The position peaked at $59.6M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Citadel Advisors reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,053,854 Orbotech Ltd shares in Q1 2019, an estimated $59.6M.
  • Citadel Advisors first reported a position in Orbotech Ltd in Q3 2013 and held it in 12 quarters.
  • Citadel Advisors's Orbotech Ltd position peaked at $59.6M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.