JFG
ORBK

Jefferies Financial Group’s Orbotech Ltd ORBK Stock Holding History

Jefferies Financial Group’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
-67,775
Closed -$4.03M – 78
2018
Q3 		$4.03M Buy
+67,775
New +$4.24M 0.33% 33

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

Jefferies Financial Group's ORBK Position: Q4 2018 in Review

Jefferies Financial Group sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 67,775 shares — an estimated $4.03M sold.

Jefferies Financial Group first reported a position in ORBK in Q3 2018 and held it in 1 quarter. The position peaked at $4.03M in Q3 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Jefferies Financial Group reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 67,775 Orbotech Ltd shares in Q4 2018, an estimated $4.03M.
  • Jefferies Financial Group first reported a position in Orbotech Ltd in Q3 2018 and held it in 1 quarter.
  • Jefferies Financial Group's Orbotech Ltd position peaked at $4.03M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.