Envestnet Asset Management
ORBK

Envestnet Asset Management’s Orbotech Ltd ORBK Stock Holding History

Envestnet 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
Q3 		– Sell
-2,082
Closed -$129K – 3059
2018
Q2 		$129K Sell
2,082
-235
-10% -$14.5K ﹤0.01% 1896
2018
Q1 		$143K Buy
2,317
+8
+0.3% +$439 ﹤0.01% 1782
2017
Q4 		$116K Buy
2,309
+424
+22% +$20.6K ﹤0.01% 2059
2017
Q3 		$79K Buy
1,885
+64
+4% +$2.44K ﹤0.01% 2152
2017
Q2 		$59K Sell
1,821
-3,274
-64% -$111K ﹤0.01% 2303
2017
Q1 		$165K Buy
5,095
+1,479
+41% +$47.8K ﹤0.01% 1998
2016
Q4 		$119K Buy
3,616
+968
+37% +$29.6K ﹤0.01% 2111
2016
Q3 		$78K Sell
2,648
-3,324
-56% -$94.3K ﹤0.01% 2433
2016
Q2 		$153K Sell
5,972
-683
-10% -$17.3K ﹤0.01% 2232
2016
Q1 		$158K Sell
6,655
-1,079
-14% -$23.4K ﹤0.01% 2199
2015
Q4 		$171K Buy
7,734
+2,563
+50% +$48K ﹤0.01% 2112
2015
Q3 		$80K Buy
+5,171
New +$90.3K ﹤0.01% 2442

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

Envestnet Asset Management's ORBK Position: Q3 2018 in Review

Envestnet Asset Management sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 2,082 shares — an estimated $129K sold.

Envestnet Asset Management first reported a position in ORBK in Q3 2015 and held it in 12 quarters. The position peaked at $171K in Q4 2015. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Envestnet Asset Management reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,082 Orbotech Ltd shares in Q3 2018, an estimated $129K.
  • Envestnet Asset Management first reported a position in Orbotech Ltd in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Orbotech Ltd position peaked at $171K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.