HA
ORBK

Havens Advisors’s Orbotech Ltd ORBK Stock Holding History

Havens Advisors’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
-114,342
Closed -$6.46M – 39
2018
Q4 		$6.46M Buy
114,342
+76,342
+201% +$4.27M 6% 6
2018
Q3 		$2.26M Buy
38,000
+24,500
+181% +$1.53M 1.56% 19
2018
Q2 		$834K Buy
+13,500
New +$834K 0.54% 30

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Havens Advisors's ORBK Position: Q1 2019 in Review

Havens Advisors sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 114,342 shares — an estimated $6.46M sold.

Havens Advisors first reported a position in ORBK in Q2 2018 and held it in 3 quarters. The position peaked at $6.46M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Havens Advisors reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Havens Advisors sold 114,342 Orbotech Ltd shares in Q1 2019, an estimated $6.46M.
  • Havens Advisors first reported a position in Orbotech Ltd in Q2 2018 and held it in 3 quarters.
  • Havens Advisors's Orbotech Ltd position peaked at $6.46M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.