Citigroup
ORBK

Citigroup’s Orbotech Ltd ORBK Stock Holding History

Citigroup’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
-818,615
Closed -$46.3M – 7968
2018
Q4 		$46.3M Buy
818,615
+69,228
+9% +$3.87M 0.05% 426
2018
Q3 		$44.5M Buy
749,387
+13,748
+2% +$860K 0.04% 441
2018
Q2 		$45.5M Buy
735,639
+286,840
+64% +$17.7M 0.04% 396
2018
Q1 		$27.9M Buy
448,799
+441,729
+6,248% +$24.3M 0.02% 615
2017
Q4 		$355K Buy
7,070
+3,133
+80% +$153K ﹤0.01% 4473
2017
Q3 		$166K Buy
3,937
+2,001
+103% +$76.4K ﹤0.01% 5139
2017
Q2 		$63K Sell
1,936
-600
-24% -$20.3K ﹤0.01% 5645
2017
Q1 		$82K Buy
2,536
+1,284
+103% +$41.5K ﹤0.01% 5358
2016
Q4 		$42K Buy
1,252
+956
+323% +$29.2K ﹤0.01% 6224
2016
Q3 		$9K Sell
296
-900
-75% -$25.5K ﹤0.01% 6600
2016
Q2 		$31K Sell
1,196
-4,737
-80% -$120K ﹤0.01% 5881
2016
Q1 		$141K Buy
5,933
+3,532
+147% +$76.7K ﹤0.01% 5411
2015
Q4 		$53K Buy
2,401
+2,220
+1,227% +$41.6K ﹤0.01% 5907
2015
Q3 		$3K Buy
+181
New +$3.16K ﹤0.01% 6964
2015
Q2 		– Sell
-44
Closed -$1K – 7907
2015
Q1 		$1K Sell
44
-281
-86% -$4.46K ﹤0.01% 7114
2014
Q4 		$5K Buy
+325
New +$4.86K ﹤0.01% 6694
2014
Q3 		– Sell
-2,392
Closed -$36K – 7437
2014
Q2 		$36K Buy
2,392
+2,206
+1,186% +$33.2K ﹤0.01% 5399
2014
Q1 		$3K Buy
186
+122
+191% +$1.7K ﹤0.01% 6737
2013
Q4 		$1K Buy
+64
New +$815 ﹤0.01% 6903

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

Citigroup's ORBK Position: Q1 2019 in Review

Citigroup sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 818,615 shares — an estimated $46.3M sold.

Citigroup first reported a position in ORBK in Q4 2013 and held it in 19 quarters. The position peaked at $46.3M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Citigroup reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 818,615 Orbotech Ltd shares in Q1 2019, an estimated $46.3M.
  • Citigroup first reported a position in Orbotech Ltd in Q4 2013 and held it in 19 quarters.
  • Citigroup's Orbotech Ltd position peaked at $46.3M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.