Marshall Wace
ORBK

Marshall Wace’s Orbotech Ltd ORBK Stock Holding History

Marshall Wace’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
-480,470
Closed -$27.2M – 2255
2018
Q4 		$27.2M Buy
480,470
+167,354
+53% +$9.35M 0.28% 71
2018
Q3 		$18.6M Buy
313,116
+78,754
+34% +$4.92M 0.16% 177
2018
Q2 		$14.5M Buy
+234,362
New +$14.5M 0.22% 137

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

Marshall Wace's ORBK Position: Q1 2019 in Review

Marshall Wace sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 480,470 shares — an estimated $27.2M sold.

Marshall Wace first reported a position in ORBK in Q2 2018 and held it in 3 quarters. The position peaked at $27.2M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Marshall Wace reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 480,470 Orbotech Ltd shares in Q1 2019, an estimated $27.2M.
  • Marshall Wace first reported a position in Orbotech Ltd in Q2 2018 and held it in 3 quarters.
  • Marshall Wace's Orbotech Ltd position peaked at $27.2M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

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