CAM
ORBK

ClariVest Asset Management’s Orbotech Ltd ORBK Stock Holding History

ClariVest 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
2018
Q1 		– Sell
-141,780
Closed -$7.12M – 801
2017
Q4 		$7.12M Buy
141,780
+11,711
+9% +$570K 0.12% 140
2017
Q3 		$5.49M Buy
130,069
+99
+0.1% +$3.78K 0.13% 160
2017
Q2 		$4.24M Sell
129,970
-3,890
-3% -$132K 0.1% 180
2017
Q1 		$4.32M Sell
133,860
-12,671
-9% -$409K 0.11% 177
2016
Q4 		$4.9M Sell
146,531
-499
-0.3% -$15.3K 0.13% 141
2016
Q3 		$4.35M Sell
147,030
-24,291
-14% -$689K 0.13% 104
2016
Q2 		$4.38M Sell
171,321
-10,188
-6% -$258K 0.13% 106
2016
Q1 		$4.32M Buy
181,509
+48,901
+37% +$1.06M 0.13% 102
2015
Q4 		$2.93M Buy
132,608
+58,359
+79% +$1.09M 0.08% 140
2015
Q3 		$1.15M Sell
74,249
-1,200
-2% -$21K 0.03% 256
2015
Q2 		$1.57M Sell
75,449
-87
-0.1% -$1.68K 0.05% 235
2015
Q1 		$1.21M Sell
75,536
-749
-1% -$11.9K 0.04% 268
2014
Q4 		$1.13M Sell
76,285
-17,354
-19% -$259K 0.04% 218
2014
Q3 		$1.46M Buy
93,639
+1,381
+1% +$22K 0.05% 204
2014
Q2 		$1.4M Sell
92,258
-36,498
-28% -$550K 0.05% 211
2014
Q1 		$1.98M Sell
128,756
-6,050
-4% -$84.4K 0.08% 165
2013
Q4 		$1.82M Buy
134,806
+97,154
+258% +$1.24M 0.08% 167
2013
Q3 		$452K Buy
37,652
+20,761
+123% +$254K 0.02% 285
2013
Q2 		$211K Buy
+16,891
New +$184K 0.01% 329

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

ClariVest Asset Management's ORBK Position: Q1 2018 in Review

ClariVest Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 141,780 shares — an estimated $7.12M sold.

ClariVest Asset Management first reported a position in ORBK in Q2 2013 and held it in 19 quarters. The position peaked at $7.12M in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • ClariVest Asset Management reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 141,780 Orbotech Ltd shares in Q1 2018, an estimated $7.12M.
  • ClariVest Asset Management first reported a position in Orbotech Ltd in Q2 2013 and held it in 19 quarters.
  • ClariVest Asset Management's Orbotech Ltd position peaked at $7.12M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.