PCM
ORBK

Penserra Capital Management’s Orbotech Ltd ORBK Stock Holding History

Penserra Capital 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
2019
Q1 		– Sell
-780
Closed -$44K – 831
2018
Q4 		$44K Buy
780
+144
+23% +$8.05K ﹤0.01% 441
2018
Q3 		$33K Sell
636
-900
-59% -$56.3K ﹤0.01% 633
2018
Q2 		$0 Sell
1,536
-6,064
-80% -$375K ﹤0.01% 634
2018
Q1 		$472K Buy
7,600
+600
+9% +$32.9K 0.04% 170
2017
Q4 		$351K Buy
7,000
+1,100
+19% +$53.6K 0.05% 161
2017
Q3 		$250K Buy
5,900
+700
+13% +$26.7K 0.06% 167
2017
Q2 		$169K Sell
5,200
-1,583
-23% -$53.7K 0.06% 238
2017
Q1 		$218K Buy
6,783
+2,907
+75% +$93.9K 0.02% 185
2016
Q4 		$129K Buy
3,876
+284
+8% +$8.68K 0.01% 300
2016
Q3 		$106K Buy
3,592
+898
+33% +$25.5K 0.01% 266
2016
Q2 		$69K Buy
2,694
+179
+7% +$4.54K 0.01% 252
2016
Q1 		$59K Buy
2,515
+805
+47% +$17.5K 0.01% 216
2015
Q4 		$38K Buy
+1,710
New +$32K ﹤0.01% 284

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 $1.15B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Penserra Capital Management's ORBK Position: Q1 2019 in Review

Penserra Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 780 shares — an estimated $44K sold.

Penserra Capital Management first reported a position in ORBK in Q4 2015 and held it in 13 quarters. The position peaked at $472K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Penserra Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 780 Orbotech Ltd shares in Q1 2019, an estimated $44K.
  • Penserra Capital Management first reported a position in Orbotech Ltd in Q4 2015 and held it in 13 quarters.
  • Penserra Capital Management's Orbotech Ltd position peaked at $472K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.