MPM
ORBK

Meritage Portfolio Management’s Orbotech Ltd ORBK Stock Holding History

Meritage Portfolio Management’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
2018
Q4 		– Sell
-101,120
Closed -$6.01M – 215
2018
Q3 		$6.01M Sell
101,120
-730
-0.7% -$45.6K 0.55% 63
2018
Q2 		$6.29M Buy
+101,850
New +$6.29M 0.61% 49

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Meritage Portfolio Management's ORBK Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 101,120 shares — an estimated $6.01M sold.

Meritage Portfolio Management first reported a position in ORBK in Q2 2018 and held it in 2 quarters. The position peaked at $6.29M in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 101,120 Orbotech Ltd shares in Q4 2018, an estimated $6.01M.
  • Meritage Portfolio Management first reported a position in Orbotech Ltd in Q2 2018 and held it in 2 quarters.
  • Meritage Portfolio Management's Orbotech Ltd position peaked at $6.29M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.