Koshinski Asset Management
ORBK

Koshinski Asset Management’s Orbotech Ltd ORBK Stock Holding History

Koshinski 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
-3,800
Closed -$226K – 560
2018
Q3 		$226K Buy
+3,800
New +$238K 0.03% 484

Other funds holding ORBK

AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Koshinski Asset Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 3,800 shares — an estimated $226K sold.

Koshinski Asset Management first reported a position in ORBK in Q3 2018 and held it in 1 quarter. The position peaked at $226K in Q3 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Koshinski Asset Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Koshinski Asset Management sold 3,800 Orbotech Ltd shares in Q4 2018, an estimated $226K.
  • Koshinski Asset Management first reported a position in Orbotech Ltd in Q3 2018 and held it in 1 quarter.
  • Koshinski Asset Management's Orbotech Ltd position peaked at $226K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.