HIM
ORBK

Herald Investment Management’s Orbotech Ltd ORBK Stock Holding History

Herald Investment 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
2018
Q3 		– Sell
-100,000
Closed -$6.18M – 95
2018
Q2 		$6.18M Hold
100,000
– – 1.72% 20
2018
Q1 		$6.21M Hold
100,000
– – 1.86% 19
2017
Q4 		$5.03M Hold
100,000
– – 1.58% 23
2017
Q3 		$4.22M Hold
100,000
– – 1.37% 24
2017
Q2 		$3.26M Hold
100,000
– – 1.12% 25
2017
Q1 		$3.22M Hold
100,000
– – 1.18% 26
2016
Q4 		$3.34M Hold
100,000
– – 1.44% 22
2016
Q3 		$2.96M Hold
100,000
– – 1.1% 31
2016
Q2 		$2.55M Hold
100,000
– – 1.07% 35
2016
Q1 		$2.38M Hold
100,000
– – 1.01% 32
2015
Q4 		$2.21M Hold
100,000
– – 0.93% 37
2015
Q3 		$1.54M Buy
+100,000
New +$1.75M 0.68% 45

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Herald Investment Management's ORBK Position: Q3 2018 in Review

Herald Investment Management sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 100,000 shares — an estimated $6.18M sold.

Herald Investment Management first reported a position in ORBK in Q3 2015 and held it in 12 quarters. The position peaked at $6.21M in Q1 2018. 200 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Herald Investment Management reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Herald Investment Management sold 100,000 Orbotech Ltd shares in Q3 2018, an estimated $6.18M.
  • Herald Investment Management first reported a position in Orbotech Ltd in Q3 2015 and held it in 12 quarters.
  • Herald Investment Management's Orbotech Ltd position peaked at $6.21M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Herald Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.