Susquehanna International Group
ORBK

Susquehanna International Group’s Orbotech Ltd ORBK Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-20,200
Closed -$1.25M – 10793
2018
Q2 		$1.25M Sell
20,200
-25,700
-56% -$1.59M ﹤0.01% 4892
2018
Q1 		$2.85M Buy
45,900
+27,200
+145% +$1.49M ﹤0.01% 3331
2017
Q4 		$939K Sell
18,700
-16,400
-47% -$798K ﹤0.01% 5369
2017
Q3 		$1.48M Sell
35,100
-35,700
-50% -$1.36M ﹤0.01% 4490
2017
Q2 		$2.31M Buy
70,800
+27,700
+64% +$939K ﹤0.01% 3655
2017
Q1 		$1.39M Sell
43,100
-40,900
-49% -$1.32M ﹤0.01% 4437
2016
Q4 		$2.81M Buy
84,000
+25,200
+43% +$770K ﹤0.01% 3385
2016
Q3 		$1.74M Buy
58,800
+41,600
+242% +$1.18M ﹤0.01% 3791
2016
Q2 		$439K Buy
17,200
+6,800
+65% +$172K ﹤0.01% 6348
2016
Q1 		$247K Buy
10,400
+600
+6% +$13K ﹤0.01% 7587
2015
Q4 		$217K Sell
9,800
-5,500
-36% -$103K ﹤0.01% 8289
2015
Q3 		$236K Buy
+15,300
New +$267K ﹤0.01% 8451

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group's ORBK Position: Q3 2018 in Review

Susquehanna International Group sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 4,883 shares — an estimated $302K sold.

Susquehanna International Group first reported a position in ORBK in Q1 2015 and held it in 10 quarters. The position peaked at $2.48M in Q1 2018. 200 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Susquehanna International Group reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 4,883 Orbotech Ltd shares in Q3 2018, an estimated $302K.
  • Susquehanna International Group first reported a position in Orbotech Ltd in Q1 2015 and held it in 10 quarters.
  • Susquehanna International Group's Orbotech Ltd position peaked at $2.48M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.