PSC
ORBK

Prentiss Smith & Co’s Orbotech Ltd ORBK Stock Holding History

Prentiss Smith & Co’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
-62,081
Closed -$3.51M – 66
2018
Q4 		$3.51M Sell
62,081
-47,633
-43% -$2.66M 2.21% 20
2018
Q3 		$6.52M Sell
109,714
-895
-0.8% -$56K 3.72% 12
2018
Q2 		$6.84M Sell
110,609
-7,320
-6% -$452K 4.14% 11
2018
Q1 		$7.33M Buy
117,929
+685
+0.6% +$37.6K 3.84% 10
2017
Q4 		$5.89M Sell
117,244
-2,202
-2% -$107K 2.87% 15
2017
Q3 		$5.04M Sell
119,446
-67,574
-36% -$2.58M 2.91% 14
2017
Q2 		$6.1M Sell
187,020
-6,835
-4% -$232K 3.19% 14
2017
Q1 		$6.25M Buy
193,855
+42,278
+28% +$1.37M 3.54% 14
2016
Q4 		$5.06M Sell
151,577
-7,513
-5% -$230K 3.09% 15
2016
Q3 		$4.71M Sell
159,090
-540
-0.3% -$15.3K 2.63% 17
2016
Q2 		$4.08M Buy
159,630
+4,113
+3% +$104K 2.3% 19
2016
Q1 		$3.7M Sell
155,517
-48,817
-24% -$1.06M 2.13% 18
2015
Q4 		$4.52M Buy
204,334
+1,379
+0.7% +$25.8K 2.39% 18
2015
Q3 		$3.14M Sell
202,955
-2,635
-1% -$46K 1.74% 18
2015
Q2 		$4.28M Sell
205,590
-5,655
-3% -$109K 2.1% 18
2015
Q1 		$3.39M Sell
211,245
-7,335
-3% -$116K 1.62% 20
2014
Q4 		$3.23M Buy
218,580
+3,657
+2% +$54.7K 1.5% 22
2014
Q3 		$3.35M Buy
214,923
+87,331
+68% +$1.39M 1.67% 20
2014
Q2 		$1.94M Buy
+127,592
New +$1.92M 0.98% 26

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $337M AUM 22.95% 1-Year Est. Return

Prentiss Smith & Co's ORBK Position: Q1 2019 in Review

Prentiss Smith & Co sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 62,081 shares — an estimated $3.51M sold.

Prentiss Smith & Co first reported a position in ORBK in Q2 2014 and held it in 19 quarters. The position peaked at $7.33M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Prentiss Smith & Co reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Prentiss Smith & Co sold 62,081 Orbotech Ltd shares in Q1 2019, an estimated $3.51M.
  • Prentiss Smith & Co first reported a position in Orbotech Ltd in Q2 2014 and held it in 19 quarters.
  • Prentiss Smith & Co's Orbotech Ltd position peaked at $7.33M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Prentiss Smith & Co's 13F filing for Q1 2019, filed 1 Jul 2019.