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
-8,800
Closed -$544K – 10795
2018
Q2 		$544K Sell
8,800
-31,300
-78% -$1.93M ﹤0.01% 6619
2018
Q1 		$2.49M Buy
40,100
+5,500
+16% +$302K ﹤0.01% 3527
2017
Q4 		$1.74M Sell
34,600
-48,600
-58% -$2.37M ﹤0.01% 4156
2017
Q3 		$3.51M Sell
83,200
-38,200
-31% -$1.46M ﹤0.01% 2988
2017
Q2 		$3.96M Buy
121,400
+66,500
+121% +$2.25M ﹤0.01% 2717
2017
Q1 		$1.77M Buy
54,900
+44,000
+404% +$1.42M ﹤0.01% 3957
2016
Q4 		$364K Buy
10,900
+300
+3% +$9.17K ﹤0.01% 7603
2016
Q3 		$314K Buy
+10,600
New +$301K ﹤0.01% 6855
2014
Q4 		– Sell
-10,900
Closed -$170K – 10342
2014
Q3 		$170K Buy
+10,900
New +$174K ﹤0.01% 8809

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 $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $46.4B AUM 27.74% 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 $5.72T AUM 30.48% 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.