UFF
ORBK

USA Financial Formulas’s Orbotech Ltd ORBK Stock Holding History

USA Financial Formulas’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
-13,526
Closed -$836K – 441
2018
Q3 		$836K Buy
13,526
+8,472
+168% +$530K 0.21% 76
2018
Q2 		$314K Hold
5,054
– – 0.08% 241
2018
Q1 		$314K Buy
+5,054
New +$277K 0.08% 241
2017
Q2 		– Sell
-9,167
Closed -$296K – 346
2017
Q1 		$296K Buy
+9,167
New +$296K 0.07% 195
2016
Q4 		– Sell
-10,105
Closed -$299K – 379
2016
Q3 		$299K Sell
10,105
-1,622
-14% -$46K 0.08% 195
2016
Q2 		$300K Buy
+11,727
New +$297K 0.08% 175

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

USA Financial Formulas's ORBK Position: Q4 2018 in Review

USA Financial Formulas sold out of Orbotech Ltd (ORBK) in Q4 2018, closing a stake of 13,526 shares — an estimated $836K sold.

USA Financial Formulas first reported a position in ORBK in Q2 2016 and held it in 6 quarters. The position peaked at $836K in Q3 2018. 195 funds tracked by Wall St. Rank hold ORBK as of Q4 2018.

  • USA Financial Formulas reported no remaining Orbotech Ltd position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 13,526 Orbotech Ltd shares in Q4 2018, an estimated $836K.
  • USA Financial Formulas first reported a position in Orbotech Ltd in Q2 2016 and held it in 6 quarters.
  • USA Financial Formulas's Orbotech Ltd position peaked at $836K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.