Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $3.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
813
$32.94 - $56.62 $26.8K - $46K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10
$48.96 - $79.97 $490 - $800
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
906
N/A
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,264,497
$45.26 - $51.78 $57.2M - $65.5M
PI
Impinj Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,116
$43.41 - $58.96 $48.4K - $65.8K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
957
$34.41 - $44.03 $32.9K - $42.1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,600
$37.91 - $46.83 $364K - $450K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
59
$110.03 - $130.03 $6.49K - $7.67K
Churchill Capital Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,121
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
558
$50.07 - $76.78 $27.9K - $42.8K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,403
$54.88 - $79.29 $77K - $111K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
782
$92.89 - $101.73 $72.6K - $79.6K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
673
$134.22 - $202.37 $90.3K - $136K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
69
$372.84 - $481.5 $25.7K - $33.2K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
204
$107.1 - $146.71 $21.8K - $29.9K
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,945
$21.29 - $26.43 $62.7K - $77.8K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,900
$130.67 - $155.35 $379K - $451K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,131
$10.39 - $26.44 $209K - $532K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
406
$99.77 - $138.7 $40.5K - $56.3K
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,739
$43.51 - $61.94 $75.7K - $108K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 13, 2021
343
$151.44 - $197.79 $51.9K - $67.8K
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 13, 2021
286
$45.78 - $60.27 $13.1K - $17.2K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
850
$13.71 - $15.48 $11.7K - $13.2K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
431
$89.43 - $99.25 $38.5K - $42.8K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 13, 2021
196
$180.37 - $226.26 $35.4K - $44.3K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,307
$12.34 - $21.87 $40.8K - $72.3K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,042
$60.87 - $70.33 $63.4K - $73.3K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q1 2021 Filed on May 13, 2021
767
$13.93 - $22.49 $10.7K - $17.2K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
387
$27.95 - $40.39 $10.8K - $15.6K
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,000
$35.21 - $62.84 $106K - $189K
Seagate Technology PLC
Q1 2021 Filed on May 13, 2021
6,531
N/A
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 13, 2021
1,979
$112.38 - $146.71 $222K - $290K
INSM
Insmed Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,276
$32.28 - $44.3 $138K - $189K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
181
$173.12 - $221.64 $31.3K - $40.1K
Prevail Therapeutics Inc
Q1 2021 Filed on May 13, 2021
51,933
N/A
GLOP
Gas Log Partners LP

Energy
Q1 2021 Filed on May 13, 2021
6,700
$2.67 - $4.11 $17.9K - $27.5K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
335
$99.98 - $123.89 $33.5K - $41.5K
TYL
Tyler Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
239
$379.56 - $477.05 $90.7K - $114K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
468
$101.51 - $125.27 $47.5K - $58.6K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
197
$127.0 - $268.46 $25K - $52.9K
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
78
$81.25 - $92.26 $6.34K - $7.2K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,092
$48.32 - $63.41 $52.8K - $69.2K
CDZI
Cadiz Inc

Utilities
Q1 2021 Filed on May 13, 2021
1,155
$8.75 - $11.45 $10.1K - $13.2K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,012
$40.59 - $56.64 $41.1K - $57.3K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 13, 2021
5,500
$166.63 - $200.8 $916K - $1.1M
Providence Service Corp/The
Q1 2021 Filed on May 13, 2021
262
N/A
N Cino Inc
Q1 2021 Filed on May 13, 2021
182
N/A
Ppd Inc
Q1 2021 Filed on May 13, 2021
1,029
N/A
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 13, 2021
224
$132.81 - $182.18 $29.7K - $40.8K
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