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Menta Capital’s Camtek CAMT Stock Holding History

Menta Capital’s Portfolio CAMT Stock Details CAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$227K Sell
26,914
-73,408
-73% -$677K 0.1% 361
2019
Q1 		$895K Sell
100,322
-29,100
-22% -$236K 0.39% 71
2018
Q4 		$876K Buy
129,422
+4,100
+3% +$31.8K 0.32% 74
2018
Q3 		$1.07M Buy
125,322
+29,626
+31% +$260K 0.37% 48
2018
Q2 		$703K Buy
95,696
+57,152
+148% +$438K 0.16% 237
2018
Q1 		$260K Buy
38,544
+21,759
+130% +$145K 0.06% 504
2017
Q4 		$96K Sell
16,785
-67,299
-80% -$390K 0.02% 605
2017
Q3 		$431K Sell
84,084
-17,195
-17% -$84.8K 0.06% 520
2017
Q2 		$489K Buy
101,279
+35,308
+54% +$171K 0.06% 546
2017
Q1 		$251K Sell
65,971
-3,200
-5% -$11.6K 0.02% 709
2016
Q4 		$228K Buy
69,171
+100
+0.1% +$302 0.02% 793
2016
Q3 		$208K Sell
69,071
-900
-1% -$2.31K 0.02% 730
2016
Q2 		$147K Hold
69,971
– – 0.02% 802
2016
Q1 		$139K Buy
69,971
+13,828
+25% +$26.5K 0.02% 851
2015
Q4 		$122K Buy
56,143
+15,250
+37% +$36.8K 0.02% 810
2015
Q3 		$106K Buy
40,893
+2,670
+7% +$7.27K 0.02% 674
2015
Q2 		$105K Sell
38,223
-400
-1% -$1.25K 0.02% 632
2015
Q1 		$123K Buy
+38,623
New +$121K 0.02% 661

Other funds holding CAMT

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's CAMT Position: Q2 2019 in Review

Menta Capital reduced its Camtek (CAMT) stake by 73% in Q2 2019, selling an estimated $677K and leaving 26,914 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #361.

Menta Capital first reported a position in CAMT in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.07M in Q3 2018. 62 funds tracked by Wall St. Rank hold CAMT as of Q2 2019.

  • Menta Capital held 26,914 shares of Camtek worth $227K as of Q2 2019.
  • Menta Capital sold 73,408 Camtek shares in Q2 2019, an estimated $677K.
  • Camtek made up 0.1% of Menta Capital's portfolio in Q2 2019, its #361 holding.
  • Menta Capital first reported a position in Camtek in Q1 2015 and has held it in 18 quarters since.
  • Menta Capital's Camtek position peaked at $1.07M in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Camtek as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.