IAM
ORBK

Ion Asset Management’s Orbotech Ltd ORBK Stock Holding History

Ion Asset 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
Q4 		– Sell
-146,000
Closed -$8.68M – 13
2018
Q3 		$8.68M Buy
+146,000
New +$9.13M 2.06% 8
2018
Q2 		– Sell
-422,825
Closed -$26.3M – 10
2018
Q1 		$26.3M Sell
422,825
-514,544
-55% -$28.2M 7.1% 6
2017
Q4 		$47.1M Sell
937,369
-45,269
-5% -$2.2M 12.14% 4
2017
Q3 		$41.5M Sell
982,638
-79,048
-7% -$3.02M 12.61% 3
2017
Q2 		$34.6M Buy
1,061,686
+164,303
+18% +$5.57M 11.41% 3
2017
Q1 		$28.9M Sell
897,383
-153,622
-15% -$4.96M 10.21% 5
2016
Q4 		$35.1M Sell
1,051,005
-162,462
-13% -$4.97M 14.82% 4
2016
Q3 		$35.9M Sell
1,213,467
-69,484
-5% -$1.97M 16.42% 2
2016
Q2 		$32.8M Buy
1,282,951
+390,659
+44% +$9.9M 15.45% 3
2016
Q1 		$21.2M Sell
892,292
-71,966
-7% -$1.56M 9.69% 5
2015
Q4 		$21.3M Buy
964,258
+453,611
+89% +$8.49M 9.35% 5
2015
Q3 		$7.89M Buy
510,647
+16,326
+3% +$285K 11% 2
2015
Q2 		$10.3M Sell
494,321
-867,199
-64% -$16.8M 12.02% 1
2015
Q1 		$21.8M Sell
1,361,520
-708,923
-34% -$11.3M 23.96% 1
2014
Q4 		$30.6M Buy
+2,070,443
New +$30.9M 31.32% 1

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ion Asset Management's ORBK Position: Q4 2018 in Review

Ion Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 146,000 shares — an estimated $8.68M sold.

Ion Asset Management first reported a position in ORBK in Q4 2014 and held it in 15 quarters. The position peaked at $47.1M in Q4 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Ion Asset Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Ion Asset Management sold 146,000 Orbotech Ltd shares in Q4 2018, an estimated $8.68M.
  • Ion Asset Management first reported a position in Orbotech Ltd in Q4 2014 and held it in 15 quarters.
  • Ion Asset Management's Orbotech Ltd position peaked at $47.1M in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Ion Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.