EMG
ORBK

ETF Managers Group’s Orbotech Ltd ORBK Stock Holding History

ETF Managers 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
2019
Q1 		– Sell
-34,420
Closed -$1.95M – 596
2018
Q4 		$1.95M Sell
34,420
-876
-2% -$49K 0.09% 121
2018
Q3 		$2.1M Buy
+35,296
New +$2.21M 0.08% 116
2018
Q2 		– Sell
-25,326
Closed -$1.55M – 631
2018
Q1 		$1.55M Buy
25,326
+4,169
+20% +$229K 0.09% 136
2017
Q4 		$1.08M Buy
21,157
+5,641
+36% +$275K 0.08% 134
2017
Q3 		$655K Buy
15,516
+1,106
+8% +$42.2K 0.06% 88
2017
Q2 		$470K Buy
+14,410
New +$488K 0.04% 88

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

ETF Managers Group's ORBK Position: Q1 2019 in Review

ETF Managers Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 34,420 shares — an estimated $1.95M sold.

ETF Managers Group first reported a position in ORBK in Q2 2017 and held it in 6 quarters. The position peaked at $2.1M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • ETF Managers Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • ETF Managers Group sold 34,420 Orbotech Ltd shares in Q1 2019, an estimated $1.95M.
  • ETF Managers Group first reported a position in Orbotech Ltd in Q2 2017 and held it in 6 quarters.
  • ETF Managers Group's Orbotech Ltd position peaked at $2.1M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.