VI
ORBK

Versor Investments’s Orbotech Ltd ORBK Stock Holding History

Versor 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
2019
Q1 		– Sell
-223,696
Closed -$12.6M – 360
2018
Q4 		$12.6M Buy
223,696
+171,016
+325% +$9.56M 2.9% 7
2018
Q3 		$3.13M Buy
52,680
+8,620
+20% +$539K 1.17% 15
2018
Q2 		$2.72M Sell
44,060
-2,309
-5% -$143K 0.92% 23
2018
Q1 		$2.88M Buy
+46,369
New +$2.55M 0.97% 22

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $891M AUM 30.4% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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 $4.36B AUM 40.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Versor Investments's ORBK Position: Q1 2019 in Review

Versor Investments sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 223,696 shares — an estimated $12.6M sold.

Versor Investments first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $12.6M in Q4 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Versor Investments reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Versor Investments sold 223,696 Orbotech Ltd shares in Q1 2019, an estimated $12.6M.
  • Versor Investments first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • Versor Investments's Orbotech Ltd position peaked at $12.6M in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.