Renaissance Technologies
ORBK

Renaissance Technologies’s Orbotech Ltd ORBK Stock Holding History

Renaissance 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
2019
Q1 		– Sell
-1,609,312
Closed -$91M – 3842
2018
Q4 		$91M Sell
1,609,312
-362,370
-18% -$20.3M 0.1% 236
2018
Q3 		$117M Sell
1,971,682
-316,100
-14% -$19.8M 0.12% 182
2018
Q2 		$141M Sell
2,287,782
-314,118
-12% -$19.4M 0.15% 130
2018
Q1 		$162M Sell
2,601,900
-40,900
-2% -$2.25M 0.18% 108
2017
Q4 		$133M Buy
2,642,800
+324,200
+14% +$15.8M 0.15% 137
2017
Q3 		$97.9M Sell
2,318,600
-34,400
-1% -$1.31M 0.12% 189
2017
Q2 		$76.8M Buy
2,353,000
+30,700
+1% +$1.04M 0.1% 250
2017
Q1 		$74.9M Sell
2,322,300
-57,900
-2% -$1.87M 0.1% 233
2016
Q4 		$79.5M Buy
2,380,200
+263,400
+12% +$8.05M 0.13% 183
2016
Q3 		$62.7M Buy
2,116,800
+64,000
+3% +$1.81M 0.11% 200
2016
Q2 		$52.4M Sell
2,052,800
-19,400
-0.9% -$492K 0.1% 237
2016
Q1 		$49.3M Buy
2,072,200
+222,300
+12% +$4.83M 0.09% 249
2015
Q4 		$40.9M Sell
1,849,900
-39,300
-2% -$736K 0.09% 263
2015
Q3 		$29.2M Buy
1,889,200
+231,370
+14% +$4.04M 0.07% 348
2015
Q2 		$34.5M Buy
1,657,830
+131,130
+9% +$2.53M 0.08% 295
2015
Q1 		$24.5M Buy
1,526,700
+147,700
+11% +$2.35M 0.05% 490
2014
Q4 		$20.4M Buy
1,379,000
+183,900
+15% +$2.75M 0.05% 501
2014
Q3 		$18.6M Buy
1,195,100
+38,300
+3% +$610K 0.05% 471
2014
Q2 		$17.6M Sell
1,156,800
-60,401
-5% -$910K 0.04% 544
2014
Q1 		$18.7M Buy
1,217,201
+71,901
+6% +$1M 0.04% 512
2013
Q4 		$15.5M Buy
1,145,300
+133,367
+13% +$1.7M 0.04% 586
2013
Q3 		$12.1M Buy
1,011,933
+23,833
+2% +$291K 0.03% 705
2013
Q2 		$12.3M Buy
+988,100
New +$10.7M 0.03% 634

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

Renaissance Technologies's ORBK Position: Q1 2019 in Review

Renaissance Technologies sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 1,609,312 shares — an estimated $91M sold.

Renaissance Technologies first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $162M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Renaissance Technologies reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 1,609,312 Orbotech Ltd shares in Q1 2019, an estimated $91M.
  • Renaissance Technologies first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • Renaissance Technologies's Orbotech Ltd position peaked at $162M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.