RQS
ORBK

Ramsey Quantitative Systems’s Orbotech Ltd ORBK Stock Holding History

Ramsey Quantitative Systems’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
-10,499
Closed -$594K – 337
2018
Q4 		$594K Buy
10,499
+4,474
+74% +$250K 0.7% 5
2018
Q3 		$358K Buy
6,025
+5,437
+925% +$340K 0.36% 77
2018
Q2 		$36K Hold
588
– – 0.04% 293
2018
Q1 		$37K Sell
588
-548
-48% -$30.1K 0.04% 315
2017
Q4 		$57K Buy
+1,136
New +$55.3K 0.06% 291

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 $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Ramsey Quantitative Systems's ORBK Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 10,499 shares — an estimated $594K sold.

Ramsey Quantitative Systems first reported a position in ORBK in Q4 2017 and held it in 5 quarters. The position peaked at $594K in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,499 Orbotech Ltd shares in Q1 2019, an estimated $594K.
  • Ramsey Quantitative Systems first reported a position in Orbotech Ltd in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Orbotech Ltd position peaked at $594K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.