EAM
ORBK

Exane Asset Management’s Orbotech Ltd ORBK Stock Holding History

Exane 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
Q4 		– Sell
-23,268
Closed -$1.38M – 185
2018
Q3 		$1.38M Sell
23,268
-4,200
-15% -$263K 0.43% 41
2018
Q2 		$1.7M Buy
+27,468
New +$1.7M 0.73% 26

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exane Asset Management's ORBK Position: Q4 2018 in Review

Exane Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 23,268 shares — an estimated $1.38M sold.

Exane Asset Management first reported a position in ORBK in Q2 2018 and held it in 2 quarters. The position peaked at $1.7M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Exane Asset Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 23,268 Orbotech Ltd shares in Q4 2018, an estimated $1.38M.
  • Exane Asset Management first reported a position in Orbotech Ltd in Q2 2018 and held it in 2 quarters.
  • Exane Asset Management's Orbotech Ltd position peaked at $1.7M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.