GCP
ORBK

GSA Capital Partners’s Orbotech Ltd ORBK Stock Holding History

GSA Capital Partners’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
-4,500
Closed -$254K – 1846
2018
Q4 		$254K Sell
4,500
-9,769
-68% -$546K 0.03% 939
2018
Q3 		$848K Buy
+14,269
New +$892K 0.05% 775
2018
Q1 		– Sell
-7,153
Closed -$359K – 1963
2017
Q4 		$359K Sell
7,153
-4,027
-36% -$196K 0.02% 1124
2017
Q3 		$472K Buy
+11,180
New +$427K 0.03% 1007
2017
Q2 		– Sell
-14,200
Closed -$458K – 2090
2017
Q1 		$458K Sell
14,200
-39,158
-73% -$1.27M 0.02% 1150
2016
Q4 		$1.78M Buy
53,358
+15,055
+39% +$460K 0.11% 254
2016
Q3 		$1.13M Sell
38,303
-31,599
-45% -$896K 0.06% 541
2016
Q2 		$1.79M Buy
69,902
+36,104
+107% +$915K 0.1% 292
2016
Q1 		$804K Buy
33,798
+16,446
+95% +$357K 0.05% 685
2015
Q4 		$384K Sell
17,352
-778
-4% -$14.6K 0.02% 1324
2015
Q3 		$280K Sell
18,130
-28,465
-61% -$497K 0.01% 1405
2015
Q2 		$969K Buy
46,595
+964
+2% +$18.6K 0.04% 930
2015
Q1 		$731K Sell
45,631
-27,011
-37% -$429K 0.03% 1130
2014
Q4 		$1.07M Buy
72,642
+24,851
+52% +$371K 0.08% 427
2014
Q3 		$745K Buy
47,791
+32,791
+219% +$523K 0.04% 681
2014
Q2 		$228K Buy
15,000
+1,637
+12% +$24.7K 0.01% 1553
2014
Q1 		$206K Sell
13,363
-21,900
-62% -$305K 0.01% 1370
2013
Q4 		$477K Buy
35,263
+4,700
+15% +$59.9K 0.04% 881
2013
Q3 		$366K Buy
+30,563
New +$373K 0.03% 1005

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

GSA Capital Partners's ORBK Position: Q1 2019 in Review

GSA Capital Partners sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 4,500 shares — an estimated $254K sold.

GSA Capital Partners first reported a position in ORBK in Q3 2013 and held it in 19 quarters. The position peaked at $1.79M in Q2 2016. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • GSA Capital Partners reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • GSA Capital Partners sold 4,500 Orbotech Ltd shares in Q1 2019, an estimated $254K.
  • GSA Capital Partners first reported a position in Orbotech Ltd in Q3 2013 and held it in 19 quarters.
  • GSA Capital Partners's Orbotech Ltd position peaked at $1.79M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.