SMC
ORBK

Smith, Moore & Co’s Orbotech Ltd ORBK Stock Holding History

Smith, Moore & 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
2018
Q4 		– Sell
-4,000
Closed -$238K – 374
2018
Q3 		$238K Hold
4,000
– – 0.05% 296
2018
Q2 		$247K Hold
4,000
– – 0.06% 278
2018
Q1 		$249K Sell
4,000
-5,000
-56% -$274K 0.07% 263
2017
Q4 		$452K Hold
9,000
– – 0.12% 169
2017
Q3 		$380K Buy
+9,000
New +$344K 0.11% 195

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Smith, Moore & Co's ORBK Position: Q4 2018 in Review

Smith, Moore & Co sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 4,000 shares — an estimated $238K sold.

Smith, Moore & Co first reported a position in ORBK in Q3 2017 and held it in 5 quarters. The position peaked at $452K in Q4 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Smith, Moore & Co reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 4,000 Orbotech Ltd shares in Q4 2018, an estimated $238K.
  • Smith, Moore & Co first reported a position in Orbotech Ltd in Q3 2017 and held it in 5 quarters.
  • Smith, Moore & Co's Orbotech Ltd position peaked at $452K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.