PWPCM
ORBK

Perella Weinberg Partners Capital Management’s Orbotech Ltd ORBK Stock Holding History

Perella Weinberg Partners 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
-129,757
Closed -$7.34M – 245
2018
Q4 		$7.34M Hold
129,757
– – 0.46% 56
2018
Q3 		$7.71M Buy
+129,757
New +$8.11M 0.36% 85

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MCP
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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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 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

Perella Weinberg Partners Capital Management's ORBK Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 129,757 shares — an estimated $7.34M sold.

Perella Weinberg Partners Capital Management first reported a position in ORBK in Q3 2018 and held it in 2 quarters. The position peaked at $7.71M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 129,757 Orbotech Ltd shares in Q1 2019, an estimated $7.34M.
  • Perella Weinberg Partners Capital Management first reported a position in Orbotech Ltd in Q3 2018 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Orbotech Ltd position peaked at $7.71M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.