HSBC Holdings
ORBK

HSBC Holdings’s Orbotech Ltd ORBK Stock Holding History

HSBC Holdings’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
-100,398
Closed -$5.68M – 2979
2018
Q4 		$5.68M Sell
100,398
-29,680
-23% -$1.66M 0.01% 1050
2018
Q3 		$7.73M Buy
130,078
+29,680
+30% +$1.86M 0.01% 963
2018
Q2 		$6.21M Buy
100,398
+85,511
+574% +$5.28M 0.01% 1014
2018
Q1 		$926K Sell
14,887
-25,201
-63% -$1.38M ﹤0.01% 1669
2017
Q4 		$2.01M Buy
40,088
+32,844
+453% +$1.6M ﹤0.01% 1108
2017
Q3 		$306K Buy
+7,244
New +$277K ﹤0.01% 1938

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

HSBC Holdings's ORBK Position: Q1 2019 in Review

HSBC Holdings sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 100,398 shares — an estimated $5.68M sold.

HSBC Holdings first reported a position in ORBK in Q3 2017 and held it in 6 quarters. The position peaked at $7.73M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • HSBC Holdings reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • HSBC Holdings sold 100,398 Orbotech Ltd shares in Q1 2019, an estimated $5.68M.
  • HSBC Holdings first reported a position in Orbotech Ltd in Q3 2017 and held it in 6 quarters.
  • HSBC Holdings's Orbotech Ltd position peaked at $7.73M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.