MCC
ORBK

Malaga Cove Capital’s Orbotech Ltd ORBK Stock Holding History

Malaga Cove Capital’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
-16,117
Closed -$909K – 181
2018
Q4 		$909K Sell
16,117
-740
-4% -$41.4K 0.63% 48
2018
Q3 		$1.01M Sell
16,857
-24
-0.1% -$1.5K 0.55% 56
2018
Q2 		$1.04M Sell
16,881
-862
-5% -$53.3K 0.53% 60
2018
Q1 		$1.1M Hold
17,743
– – 0.59% 55
2017
Q4 		$891K Sell
17,743
-628
-3% -$30.6K 0.5% 65
2017
Q3 		$780K Hold
18,371
– – 0.45% 67
2017
Q2 		$599K Buy
18,371
+300
+2% +$10.2K 0.36% 83
2017
Q1 		$574K Buy
18,071
+9,797
+118% +$317K 0.35% 83
2016
Q4 		$278K Sell
8,274
-622
-7% -$19K 0.18% 97
2016
Q3 		$261K Buy
+8,896
New +$252K 0.19% 88

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Malaga Cove Capital's ORBK Position: Q1 2019 in Review

Malaga Cove Capital sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 16,117 shares — an estimated $909K sold.

Malaga Cove Capital first reported a position in ORBK in Q3 2016 and held it in 10 quarters. The position peaked at $1.1M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Malaga Cove Capital reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 16,117 Orbotech Ltd shares in Q1 2019, an estimated $909K.
  • Malaga Cove Capital first reported a position in Orbotech Ltd in Q3 2016 and held it in 10 quarters.
  • Malaga Cove Capital's Orbotech Ltd position peaked at $1.1M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.