Voloridge Investment Management
ORBK

Voloridge Investment Management’s Orbotech Ltd ORBK Stock Holding History

Voloridge Investment Management’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
-53,427
Closed -$3.3M – 529
2018
Q2 		$3.3M Buy
53,427
+9,052
+20% +$559K 0.09% 216
2018
Q1 		$2.76M Buy
+44,375
New +$2.44M 0.07% 245

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

Voloridge Investment Management's ORBK Position: Q3 2018 in Review

Voloridge Investment Management sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 53,427 shares — an estimated $3.3M sold.

Voloridge Investment Management first reported a position in ORBK in Q1 2018 and held it in 2 quarters. The position peaked at $3.3M in Q2 2018. 200 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Voloridge Investment Management reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 53,427 Orbotech Ltd shares in Q3 2018, an estimated $3.3M.
  • Voloridge Investment Management first reported a position in Orbotech Ltd in Q1 2018 and held it in 2 quarters.
  • Voloridge Investment Management's Orbotech Ltd position peaked at $3.3M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Voloridge Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.