QT
ORBK

Quantbot Technologies’s Orbotech Ltd ORBK Stock Holding History

Quantbot 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
Q4 		– Sell
-2,100
Closed -$124K – 1635
2018
Q3 		$124K Sell
2,100
-10,673
-84% -$667K 0.01% 829
2018
Q2 		$789K Buy
+12,773
New +$789K 0.05% 457
2018
Q1 		– Sell
-12,466
Closed -$626K – 1658
2017
Q4 		$626K Buy
12,466
+11,966
+2,393% +$583K 0.06% 446
2017
Q3 		$21K Sell
500
-7,249
-94% -$277K ﹤0.01% 1053
2017
Q2 		$252K Buy
+7,749
New +$263K 0.02% 612
2017
Q1 		– Sell
-4,424
Closed -$147K – 1536
2016
Q4 		$147K Buy
4,424
+273
+7% +$8.35K 0.02% 628
2016
Q3 		$122K Sell
4,151
-2,644
-39% -$75K 0.01% 687
2016
Q2 		$173K Sell
6,795
-766
-10% -$19.4K 0.02% 598
2016
Q1 		$179K Buy
+7,561
New +$164K 0.03% 564

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantbot Technologies's ORBK Position: Q4 2018 in Review

Quantbot Technologies sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 2,100 shares — an estimated $124K sold.

Quantbot Technologies first reported a position in ORBK in Q1 2016 and held it in 9 quarters. The position peaked at $789K in Q2 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Quantbot Technologies reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 2,100 Orbotech Ltd shares in Q4 2018, an estimated $124K.
  • Quantbot Technologies first reported a position in Orbotech Ltd in Q1 2016 and held it in 9 quarters.
  • Quantbot Technologies's Orbotech Ltd position peaked at $789K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.