Man Group
ORBK

Man Group’s Orbotech Ltd ORBK Stock Holding History

Man 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
2019
Q1 		– Sell
-31,093
Closed -$1.76M – 2157
2018
Q4 		$1.76M Buy
+31,093
New +$1.74M 0.01% 1270
2018
Q3 		– Sell
-29,240
Closed -$1.81M – 2311
2018
Q2 		$1.81M Sell
29,240
-22,894
-44% -$1.41M 0.01% 1398
2018
Q1 		$3.24M Buy
+52,134
New +$2.86M 0.01% 1072

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

Man Group's ORBK Position: Q1 2019 in Review

Man Group sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 31,093 shares — an estimated $1.76M sold.

Man Group first reported a position in ORBK in Q1 2018 and held it in 3 quarters. The position peaked at $3.24M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Man Group reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Man Group sold 31,093 Orbotech Ltd shares in Q1 2019, an estimated $1.76M.
  • Man Group first reported a position in Orbotech Ltd in Q1 2018 and held it in 3 quarters.
  • Man Group's Orbotech Ltd position peaked at $3.24M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.