FGC
ORBK

Financial Gravity Companies’s Orbotech Ltd ORBK Stock Holding History

Financial Gravity Companies’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 		$1K Buy
+21
New +$1.17K ﹤0.01% 1330
2018
Q1 		– Sell
-33
Closed -$2K – 1753
2017
Q4 		$2K Buy
+33
New +$1.61K ﹤0.01% 1014

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Financial Gravity Companies's ORBK Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Orbotech Ltd (ORBK) in Q4 2018: 21 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ORBK as recently as Q4 2017.

Financial Gravity Companies first reported a position in ORBK in Q4 2017 and has held it in 2 quarters since. The position peaked at $2K in Q4 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Financial Gravity Companies held 21 shares of Orbotech Ltd worth $1K as of Q4 2018.
  • Orbotech Ltd was a new Financial Gravity Companies position in Q4 2018.
  • Orbotech Ltd made up ﹤0.01% of Financial Gravity Companies's portfolio in Q4 2018, its #1330 holding.
  • Financial Gravity Companies first reported a position in Orbotech Ltd in Q4 2017 and has held it in 2 quarters since.
  • Financial Gravity Companies's Orbotech Ltd position peaked at $2K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.