HM
ORBK

Harvest Management’s Orbotech Ltd ORBK Stock Holding History

Harvest 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
2019
Q1 		– Sell
-47,000
Closed -$2.66M – 56
2018
Q4 		$2.66M Buy
47,000
+29,200
+164% +$1.63M 4.28% 6
2018
Q3 		$1.06M Sell
17,800
-2,200
-11% -$138K 0.62% 30
2018
Q2 		$1.24M Buy
20,000
+15,000
+300% +$927K 0.79% 33
2018
Q1 		$311K Buy
+5,000
New +$274K 0.15% 81

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

Harvest Management's ORBK Position: Q1 2019 in Review

Harvest Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 47,000 shares — an estimated $2.66M sold.

Harvest Management first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $2.66M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Harvest Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Harvest Management sold 47,000 Orbotech Ltd shares in Q1 2019, an estimated $2.66M.
  • Harvest Management first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • Harvest Management's Orbotech Ltd position peaked at $2.66M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Harvest Management's 13F filing for Q1 2019, filed 24 Apr 2019.