SG Americas Securities
ORBK

SG Americas Securities’s Orbotech Ltd ORBK Stock Holding History

SG Americas Securities’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
-3,055
Closed -$173K – 3767
2018
Q4 		$173K Buy
3,055
+895
+41% +$50K ﹤0.01% 2455
2018
Q3 		$128K Sell
2,160
-8,176
-79% -$511K ﹤0.01% 2765
2018
Q2 		$639K Sell
10,336
-41,994
-80% -$2.6M 0.01% 1815
2018
Q1 		$3.25M Buy
+52,330
New +$2.87M 0.03% 612
2017
Q1 		– Sell
-5,367
Closed -$179K – 3701
2016
Q4 		$179K Buy
5,367
+773
+17% +$23.6K ﹤0.01% 2444
2016
Q3 		$136K Sell
4,594
-1,006
-18% -$28.5K ﹤0.01% 2811
2016
Q2 		$143K Buy
+5,600
New +$142K ﹤0.01% 2243

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 $1.15B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SG Americas Securities's ORBK Position: Q1 2019 in Review

SG Americas Securities sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 3,055 shares — an estimated $173K sold.

SG Americas Securities first reported a position in ORBK in Q2 2016 and held it in 7 quarters. The position peaked at $3.25M in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • SG Americas Securities reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,055 Orbotech Ltd shares in Q1 2019, an estimated $173K.
  • SG Americas Securities first reported a position in Orbotech Ltd in Q2 2016 and held it in 7 quarters.
  • SG Americas Securities's Orbotech Ltd position peaked at $3.25M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.