CCMG
ORBK

Clark Capital Management Group’s Orbotech Ltd ORBK Stock Holding History

Clark Capital Management Group’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
-465,473
Closed -$28.8M – 317
2018
Q2 		$28.8M Buy
465,473
+49,145
+12% +$3.04M 0.83% 42
2018
Q1 		$25.9M Buy
416,328
+181,378
+77% +$9.96M 0.81% 41
2017
Q4 		$11.8M Buy
+234,950
New +$11.4M 0.36% 94
2017
Q1 		– Sell
-238,411
Closed -$7.96M – 332
2016
Q4 		$7.96M Buy
238,411
+29,208
+14% +$893K 0.41% 79
2016
Q3 		$6.2M Buy
209,203
+33,880
+19% +$961K 0.36% 94
2016
Q2 		$4.48M Buy
175,323
+43,797
+33% +$1.11M 0.29% 102
2016
Q1 		$3.13M Buy
+131,526
New +$2.86M 0.24% 110

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clark Capital Management Group's ORBK Position: Q3 2018 in Review

Clark Capital Management Group sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 465,473 shares — an estimated $28.8M sold.

Clark Capital Management Group first reported a position in ORBK in Q1 2016 and held it in 7 quarters. The position peaked at $28.8M in Q2 2018. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Clark Capital Management Group reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 465,473 Orbotech Ltd shares in Q3 2018, an estimated $28.8M.
  • Clark Capital Management Group first reported a position in Orbotech Ltd in Q1 2016 and held it in 7 quarters.
  • Clark Capital Management Group's Orbotech Ltd position peaked at $28.8M in Q2 2018.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.