GH
ORBK

GAM Holding’s Orbotech Ltd ORBK Stock Holding History

GAM Holding’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
-5,673
Closed -$337K – 947
2018
Q4 		$337K Sell
5,673
-4,352
-43% -$243K 0.02% 663
2018
Q3 		$596K Sell
10,025
-306
-3% -$19.1K 0.02% 622
2018
Q2 		$638K Buy
+10,331
New +$638K 0.02% 600

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

GAM Holding's ORBK Position: Q1 2019 in Review

GAM Holding sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 5,673 shares — an estimated $337K sold.

GAM Holding first reported a position in ORBK in Q2 2018 and held it in 3 quarters. The position peaked at $638K in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • GAM Holding reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 5,673 Orbotech Ltd shares in Q1 2019, an estimated $337K.
  • GAM Holding first reported a position in Orbotech Ltd in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Orbotech Ltd position peaked at $638K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.