YMRC
ORBK

Yorktown Management & Research Company’s Orbotech Ltd ORBK Stock Holding History

Yorktown Management & Research Company’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
-6,000
Closed -$339K – 361
2018
Q4 		$339K Hold
6,000
– – 0.11% 179
2018
Q3 		$357K Hold
6,000
– – 0.1% 211
2018
Q2 		$371K Hold
6,000
– – 0.11% 197
2018
Q1 		$373K Buy
+6,000
New +$329K 0.11% 182

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 $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 $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 $359M AUM 23.01% 1-Year Est. Return

Yorktown Management & Research Company's ORBK Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 6,000 shares — an estimated $339K sold.

Yorktown Management & Research Company first reported a position in ORBK in Q1 2018 and held it in 4 quarters. The position peaked at $373K in Q1 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Yorktown Management & Research Company reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,000 Orbotech Ltd shares in Q1 2019, an estimated $339K.
  • Yorktown Management & Research Company first reported a position in Orbotech Ltd in Q1 2018 and held it in 4 quarters.
  • Yorktown Management & Research Company's Orbotech Ltd position peaked at $373K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.