UBS AM
ORBK

UBS AM’s Orbotech Ltd ORBK Stock Holding History

UBS AM’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
2019
Q1 		– Sell
-20,915
Closed -$1.18M – 2841
2018
Q4 		$1.18M Hold
20,915
– – ﹤0.01% 1681
2018
Q3 		$1.24M Sell
20,915
-226,500
-92% -$14.2M ﹤0.01% 1724
2018
Q2 		$15.3M Buy
247,415
+247,154
+94,695% +$15.3M 0.01% 839
2018
Q1 		$16.2K Sell
261
-45
-15% -$2.47K ﹤0.01% 2553
2017
Q4 		$15.4K Sell
306
-30
-9% -$1.46K ﹤0.01% 2482
2017
Q3 		$14.2K Hold
336
– – ﹤0.01% 2448
2017
Q2 		$11K Buy
+336
New +$11.4K ﹤0.01% 2447

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

UBS AM's ORBK Position: Q1 2019 in Review

UBS AM sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 20,915 shares — an estimated $1.18M sold.

UBS AM first reported a position in ORBK in Q2 2017 and held it in 7 quarters. The position peaked at $15.3M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • UBS AM reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 20,915 Orbotech Ltd shares in Q1 2019, an estimated $1.18M.
  • UBS AM first reported a position in Orbotech Ltd in Q2 2017 and held it in 7 quarters.
  • UBS AM's Orbotech Ltd position peaked at $15.3M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.