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 $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return