State of Tennessee, Department of Treasury
ORBK

State of Tennessee, Department of Treasury’s Orbotech Ltd ORBK Stock Holding History

State of Tennessee, Department of Treasury’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
-730
Closed -$43K – 1638
2018
Q3 		$43K Buy
+730
New +$45.6K ﹤0.01% 1566
2018
Q1 		– Sell
-18,059
Closed -$907K – 1540
2017
Q4 		$907K Buy
+18,059
New +$879K ﹤0.01% 1151

Other funds holding ORBK

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $444M AUM 131.11% 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 $63.9B AUM 45.56% 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 $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's ORBK Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 730 shares — an estimated $43K sold.

State of Tennessee, Department of Treasury first reported a position in ORBK in Q4 2017 and held it in 2 quarters. The position peaked at $907K in Q4 2017. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 730 Orbotech Ltd shares in Q4 2018, an estimated $43K.
  • State of Tennessee, Department of Treasury first reported a position in Orbotech Ltd in Q4 2017 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Orbotech Ltd position peaked at $907K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.