DB
ORBK

Dmitry Balyasny’s Orbotech Ltd ORBK Stock Holding History

Dmitry Balyasny’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
-291,526
Closed -$16.5M – 1802
2018
Q4 		$16.5M Buy
+291,526
New +$16.3M 0.12% 248
2018
Q3 		– Sell
-8,000
Closed -$494K – 2249
2018
Q2 		$494K Buy
+8,000
New +$494K ﹤0.01% 1360

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

Dmitry Balyasny's ORBK Position: Q1 2019 in Review

Dmitry Balyasny sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 291,526 shares — an estimated $16.5M sold.

Dmitry Balyasny first reported a position in ORBK in Q2 2018 and held it in 2 quarters. The position peaked at $16.5M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Dmitry Balyasny reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 291,526 Orbotech Ltd shares in Q1 2019, an estimated $16.5M.
  • Dmitry Balyasny first reported a position in Orbotech Ltd in Q2 2018 and held it in 2 quarters.
  • Dmitry Balyasny's Orbotech Ltd position peaked at $16.5M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.