SMC
ORBK

S. Muoio & Co’s Orbotech Ltd ORBK Stock Holding History

S. Muoio & 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
-29,000
Closed -$1.64M – 73
2018
Q4 		$1.64M Hold
29,000
– – 1.44% 20
2018
Q3 		$1.72M Hold
29,000
– – 0.76% 34
2018
Q2 		$1.79M Buy
29,000
+9,000
+45% +$556K 1.1% 30
2018
Q1 		$1.24M Buy
+20,000
New +$1.1M 0.68% 39

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

S. Muoio & Co's ORBK Position: Q1 2019 in Review

S. Muoio & Co sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 29,000 shares — an estimated $1.64M sold.

S. Muoio & Co first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $1.79M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • S. Muoio & Co reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • S. Muoio & Co sold 29,000 Orbotech Ltd shares in Q1 2019, an estimated $1.64M.
  • S. Muoio & Co first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • S. Muoio & Co's Orbotech Ltd position peaked at $1.79M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on S. Muoio & Co's 13F filing for Q1 2019, filed 9 May 2019.