PPA
ORBK

Parametric Portfolio Associates’s Orbotech Ltd ORBK Stock Holding History

Parametric Portfolio Associates’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
-55,404
Closed -$3.13M – 4011
2018
Q4 		$3.13M Sell
55,404
-4,622
-8% -$258K ﹤0.01% 2260
2018
Q3 		$3.57M Sell
60,026
-557
-0.9% -$34.8K ﹤0.01% 2292
2018
Q2 		$3.74M Sell
60,583
-6,624
-10% -$409K ﹤0.01% 2202
2018
Q1 		$4.18M Sell
67,207
-488
-0.7% -$26.8K ﹤0.01% 2050
2017
Q4 		$3.4M Buy
67,695
+11,935
+21% +$581K ﹤0.01% 2212
2017
Q3 		$2.35M Sell
55,760
-14,059
-20% -$537K ﹤0.01% 2486
2017
Q2 		$2.28M Sell
69,819
-27,673
-28% -$938K ﹤0.01% 2444
2017
Q1 		$3.14M Sell
97,492
-68,831
-41% -$2.22M ﹤0.01% 2136
2016
Q4 		$5.56M Buy
166,323
+10,076
+6% +$308K 0.01% 1567
2016
Q3 		$4.63M Sell
156,247
-9,602
-6% -$272K 0.01% 1648
2016
Q2 		$4.24M Buy
165,849
+2,100
+1% +$53.2K 0.01% 1686
2016
Q1 		$3.89M Buy
163,749
+92,213
+129% +$2M 0.01% 1835
2015
Q4 		$1.58M Sell
71,536
-329
-0.5% -$6.16K ﹤0.01% 2420
2015
Q3 		$1.11M Sell
71,865
-1,635
-2% -$28.5K ﹤0.01% 2252
2015
Q2 		$1.53M Buy
73,500
+46,671
+174% +$902K ﹤0.01% 2458
2015
Q1 		$430K Sell
26,829
-8,667
-24% -$138K ﹤0.01% 3358
2014
Q4 		$525K Sell
35,496
-9,197
-21% -$137K ﹤0.01% 3247
2014
Q3 		$696K Sell
44,693
-2,239
-5% -$35.7K ﹤0.01% 2976
2014
Q2 		$712K Buy
+46,932
New +$707K ﹤0.01% 2973

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

Parametric Portfolio Associates's ORBK Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 55,404 shares — an estimated $3.13M sold.

Parametric Portfolio Associates first reported a position in ORBK in Q2 2014 and held it in 19 quarters. The position peaked at $5.56M in Q4 2016. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,404 Orbotech Ltd shares in Q1 2019, an estimated $3.13M.
  • Parametric Portfolio Associates first reported a position in Orbotech Ltd in Q2 2014 and held it in 19 quarters.
  • Parametric Portfolio Associates's Orbotech Ltd position peaked at $5.56M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.