GI
ORBK

GS Investments’s Orbotech Ltd ORBK Stock Holding History

GS Investments’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
-97,625
Closed -$5.52M – 127
2018
Q4 		$5.52M Hold
97,625
– – 4.63% 3
2018
Q3 		$5.8M Hold
97,625
– – 4.06% 4
2018
Q2 		$6.03M Hold
97,625
– – 4.5% 3
2018
Q1 		$6.07M Sell
97,625
-16,875
-15% -$926K 4.45% 3
2017
Q4 		$5.75M Sell
114,500
-39,375
-26% -$1.92M 4.39% 3
2017
Q3 		$6.5M Sell
153,875
-11,450
-7% -$437K 5.21% 2
2017
Q2 		$5.39M Buy
+165,325
New +$5.6M 4.04% 3

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

GS Investments's ORBK Position: Q1 2019 in Review

GS Investments sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 97,625 shares — an estimated $5.52M sold.

GS Investments first reported a position in ORBK in Q2 2017 and held it in 7 quarters. The position peaked at $6.5M in Q3 2017. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • GS Investments reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • GS Investments sold 97,625 Orbotech Ltd shares in Q1 2019, an estimated $5.52M.
  • GS Investments first reported a position in Orbotech Ltd in Q2 2017 and held it in 7 quarters.
  • GS Investments's Orbotech Ltd position peaked at $6.5M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on GS Investments's 13F filing for Q1 2019, filed 26 Apr 2019.