CS
ORBK

Credit Suisse’s Orbotech Ltd ORBK Stock Holding History

Credit Suisse’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
-26,098
Closed -$1.48M – 4237
2018
Q4 		$1.48M Sell
26,098
-17,501
-40% -$978K ﹤0.01% 2475
2018
Q3 		$2.59M Sell
43,599
-9,548
-18% -$597K ﹤0.01% 2173
2018
Q2 		$3.28M Sell
53,147
-33,212
-38% -$2.05M ﹤0.01% 2057
2018
Q1 		$5.37M Sell
86,359
-23,605
-21% -$1.3M 0.01% 1659
2017
Q4 		$5.53M Buy
109,964
+70,740
+180% +$3.44M ﹤0.01% 1710
2017
Q3 		$1.66M Buy
39,224
+161
+0.4% +$6.15K ﹤0.01% 2700
2017
Q2 		$1.27M Buy
39,063
+5,204
+15% +$176K ﹤0.01% 2546
2017
Q1 		$1.09M Sell
33,859
-45,233
-57% -$1.46M ﹤0.01% 2799
2016
Q4 		$2.64M Buy
79,092
+21,844
+38% +$668K ﹤0.01% 2199
2016
Q3 		$1.7M Buy
57,248
+5,939
+12% +$168K ﹤0.01% 2509
2016
Q2 		$1.31M Sell
51,309
-36,079
-41% -$915K ﹤0.01% 2689
2016
Q1 		$2.08M Buy
87,388
+38,233
+78% +$830K ﹤0.01% 2174
2015
Q4 		$1.09M Buy
49,155
+10,634
+28% +$199K ﹤0.01% 2751
2015
Q3 		$595K Sell
38,521
-43,196
-53% -$754K ﹤0.01% 3273
2015
Q2 		$1.7M Buy
81,717
+53,899
+194% +$1.04M ﹤0.01% 2684
2015
Q1 		$446K Sell
27,818
-8,131
-23% -$129K ﹤0.01% 3622
2014
Q4 		$532K Sell
35,949
-25,600
-42% -$383K ﹤0.01% 3661
2014
Q3 		$960K Buy
61,549
+45,507
+284% +$725K ﹤0.01% 3082
2014
Q2 		$243K Sell
16,042
-11,596
-42% -$175K ﹤0.01% 4236
2014
Q1 		$425K Sell
27,638
-62,426
-69% -$871K ﹤0.01% 3833
2013
Q4 		$1.22M Buy
90,064
+71,506
+385% +$911K ﹤0.01% 3109
2013
Q3 		$223K Buy
+18,558
New +$227K ﹤0.01% 3917

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

Credit Suisse's ORBK Position: Q1 2019 in Review

Credit Suisse sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 26,098 shares — an estimated $1.48M sold.

Credit Suisse first reported a position in ORBK in Q3 2013 and held it in 22 quarters. The position peaked at $5.53M in Q4 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Credit Suisse reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 26,098 Orbotech Ltd shares in Q1 2019, an estimated $1.48M.
  • Credit Suisse first reported a position in Orbotech Ltd in Q3 2013 and held it in 22 quarters.
  • Credit Suisse's Orbotech Ltd position peaked at $5.53M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.