SGI
ORBK

Summit Global Investments’s Orbotech Ltd ORBK Stock Holding History

Summit Global Investments’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
-11,900
Closed -$707K – 329
2018
Q3 		$707K Buy
11,900
+1,100
+10% +$68.8K 0.09% 200
2018
Q2 		$667K Buy
10,800
+800
+8% +$49.4K 0.1% 175
2018
Q1 		$622K Sell
10,000
-100
-1% -$5.49K 0.1% 129
2017
Q4 		$507K Sell
10,100
-2,900
-22% -$141K 0.08% 236
2017
Q3 		$549K Sell
13,000
-1,500
-10% -$57.3K 0.09% 148
2017
Q2 		$473K Sell
14,500
-400
-3% -$13.6K 0.14% 216
2017
Q1 		$481K Hold
14,900
– – 0.16% 134
2016
Q4 		$498K Buy
+14,900
New +$456K 0.18% 109

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

Summit Global Investments's ORBK Position: Q4 2018 in Review

Summit Global Investments sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 11,900 shares — an estimated $707K sold.

Summit Global Investments first reported a position in ORBK in Q4 2016 and held it in 8 quarters. The position peaked at $707K in Q3 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • Summit Global Investments reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 11,900 Orbotech Ltd shares in Q4 2018, an estimated $707K.
  • Summit Global Investments first reported a position in Orbotech Ltd in Q4 2016 and held it in 8 quarters.
  • Summit Global Investments's Orbotech Ltd position peaked at $707K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.