NIT
ORBK

NumerixS Investment Technologies’s Orbotech Ltd ORBK Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-2,600
Closed -$131K – 1396
2017
Q4 		$131K Sell
2,600
-5,400
-68% -$263K 0.03% 596
2017
Q3 		$338K Buy
+8,000
New +$306K 0.07% 342
2017
Q2 		– Sell
-5,800
Closed -$187K – 1461
2017
Q1 		$187K Buy
+5,800
New +$187K 0.02% 739

Other funds holding ORBK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

NumerixS Investment Technologies's ORBK Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 2,600 shares — an estimated $131K sold.

NumerixS Investment Technologies first reported a position in ORBK in Q1 2017 and held it in 3 quarters. The position peaked at $338K in Q3 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,600 Orbotech Ltd shares in Q1 2018, an estimated $131K.
  • NumerixS Investment Technologies first reported a position in Orbotech Ltd in Q1 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Orbotech Ltd position peaked at $338K in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.