First reported at 44,000 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 2739440 |
| 2023-12-31 | 1942640 |
| 2024-03-31 | 4378323 |
| 2024-06-30 | 4133170 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -33,002 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 33,002 | -19,264 (-36.9%) | 8.39% | $4,133,170 | 2024-08-14 | |
| Q1 2024 | Added | 52,266 | +24,266 (86.7%) | 6.62% | $4,378,323 | 2024-05-15 | |
| Q4 2023 | Reduced | 28,000 | -16,000 (-36.4%) | 3.51% | $1,942,640 | 2024-02-14 | |
| Q3 2023 | New | 44,000 | +44,000 (0.0%) | 4.04% | $2,739,440 | 2023-11-14 |
Who else reported the position
163 managers reported CAMTEK LTD. for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | New | 1,412,510 | +1,412,510 | 1.14% | $87,942,873 | 1 qtr |
| Migdal Insurance & Financial Holdings Ltd | Reduced | 1,127,973 | -404,000 | 1.5% | $70,228,000 | 17 qtrs |
| Clal Insurance Enterprises Holdings Ltd | Added | 1,067,187 | +782,958 | 0.93% | $66,405,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 937,408 | +33,820 | < 0.01% | $58,363,021 | 12 qtrs |
| Harel Insurance Investments & Financial Services Ltd | Added | 834,265 | +68,102 | 1.02% | $51,941,000 | 10 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 777,124 | -36,100 | 0.2% | $48,365,000 | 28 qtrs |
| FEDERATED HERMES INC | Unchanged | 695,000 | 0 | 0.12% | $43,270,700 | 34 qtrs |
| Whale Rock Capital Management LLC | New | 679,156 | +679,156 | 0.85% | $42,284,253 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 653,840 | -45,768 | 0.07% | $40,708,000 | 42 qtrs |
| WASATCH ADVISORS INC | Reduced | 502,897 | -11,908 | 0.2% | $31,310,367 | 10 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- ORD
Voting authority reported
- Sole
- 44,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.