Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POSH
Poshmark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,267
$23.59 - $44.76 $124K - $236K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,943
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 15, 2021
1,601,108
$79.63 - $86.05 $127M - $138M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
931
$36.7 - $54.56 $34.2K - $50.8K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
375
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
130
$169.8 - $192.82 $22.1K - $25.1K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
313,511
$14.04 - $21.18 $4.4M - $6.64M
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,746
$20.59 - $30.01 $77.1K - $112K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
907
$40.16 - $46.19 $36.4K - $41.9K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,371
$339.74 - $390.42 $466K - $535K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,543
$24.03 - $26.97 $37.1K - $41.6K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
37
$177.8 - $200.2 $6.58K - $7.41K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 15, 2021
538
$498.72 - $767.73 $268K - $413K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
323
$218.23 - $234.5 $70.5K - $75.7K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
94,350
$99.44 - $105.29 $9.38M - $9.93M
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
618
$54.51 - $61.1 $33.7K - $37.8K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
75
$228.93 - $271.75 $17.2K - $20.4K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,558
$11.55 - $16.06 $168K - $234K
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
645
$56.91 - $67.81 $36.7K - $43.7K
Inovalon Holdings Inc
Q3 2021 Filed on Nov 15, 2021
1,304
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,719
$30.01 - $35.48 $202K - $238K
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,977
$24.77 - $39.89 $49K - $78.9K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
632
$58.05 - $66.71 $36.7K - $42.2K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
176
$67.72 - $83.77 $11.9K - $14.7K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
76,922
$23.52 - $26.96 $1.81M - $2.07M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Nov 15, 2021
888
$90.32 - $98.18 $80.2K - $87.2K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
143
$41.2 - $47.99 $5.89K - $6.86K
Asml Holding Nv
Q3 2021 Filed on Nov 15, 2021
6,822
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
66
$95.71 - $108.01 $6.32K - $7.13K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,122
$35.59 - $53.13 $253K - $378K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1
$131.59 - $156.78 $132 - $157
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
109
$59.2 - $68.12 $6.45K - $7.43K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
86
$70.85 - $81.0 $6.09K - $6.97K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
34
$182.1 - $214.26 $6.19K - $7.28K
Partner Communications Adr
Q3 2021 Filed on Nov 15, 2021
118,447
N/A
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
318
$18.14 - $21.76 $5.77K - $6.92K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
614
$90.4 - $112.27 $55.5K - $68.9K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
130
$47.98 - $54.49 $6.24K - $7.08K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
51,165
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,348
$126.37 - $145.84 $2.19M - $2.53M
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,110
N/A
Antares Pharma Inc
Q2 2021 Filed on Aug 16, 2021
24,404
N/A
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,084
$56.57 - $93.8 $61.3K - $102K
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
1,724
N/A
Citic Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,106
N/A
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
93
$73.84 - $84.12 $6.87K - $7.82K
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 16, 2021
401
$77.49 - $149.22 $31.1K - $59.8K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
321
$92.19 - $115.71 $29.6K - $37.1K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
118
$223.87 - $314.73 $26.4K - $37.1K
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