MWNA
ORBK

Marshall Wace North America’s Orbotech Ltd ORBK Stock Holding History

Marshall Wace North America’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
-30,967
Closed -$1.75M – 2095
2018
Q4 		$1.75M Buy
30,967
+26,636
+615% +$1.49M 0.02% 453
2018
Q3 		$257K Buy
+4,331
New +$271K ﹤0.01% 813
2018
Q2 		– Sell
-237,534
Closed -$14.8M – 1892
2018
Q1 		$14.8M Buy
237,534
+228,745
+2,603% +$12.6M 0.07% 306
2017
Q4 		$442K Sell
8,789
-45,894
-84% -$2.23M ﹤0.01% 1169
2017
Q3 		$2.3M Buy
+54,683
New +$2.09M 0.01% 761
2017
Q2 		– Sell
-20,704
Closed -$663K – 1537
2017
Q1 		$663K Buy
+20,704
New +$669K 0.01% 768

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 $891M AUM 30.4% 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

Marshall Wace North America's ORBK Position: Q1 2019 in Review

Marshall Wace North America sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 30,967 shares — an estimated $1.75M sold.

Marshall Wace North America first reported a position in ORBK in Q1 2017 and held it in 6 quarters. The position peaked at $14.8M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Marshall Wace North America reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 30,967 Orbotech Ltd shares in Q1 2019, an estimated $1.75M.
  • Marshall Wace North America first reported a position in Orbotech Ltd in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Orbotech Ltd position peaked at $14.8M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.