Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INSM Insmed Inc Healthcare	Q1 2021 Filed on May 13, 2021	4,276	$32.28 - $44.3 $138K - $189K
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	197	$127.0 - $268.46 $25K - $52.9K
LHCG Lhc Group, Inc Healthcare	Q1 2021 Filed on May 13, 2021	181	$173.12 - $221.64 $31.3K - $40.1K
Seagate Technology PLC	Q1 2021 Filed on May 13, 2021	6,531	N/A
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	78	$81.25 - $92.26 $6.34K - $7.2K
PEGA Pegasystems Inc Technology	Q1 2021 Filed on May 13, 2021	1,979	$112.38 - $146.71 $222K - $290K
Prevail Therapeutics Inc	Q1 2021 Filed on May 13, 2021	51,933	N/A
CTLT Catalent, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	468	$101.51 - $125.27 $47.5K - $58.6K
HAS Hasbro, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	431	$89.43 - $99.25 $38.5K - $42.8K
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 13, 2021	224	$132.81 - $182.18 $29.7K - $40.8K
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 13, 2021	306	N/A
TYL Tyler Technologies Inc Technology	Q1 2021 Filed on May 13, 2021	239	$379.56 - $477.05 $90.7K - $114K
DVA Davita Inc. Healthcare	Q1 2021 Filed on May 13, 2021	335	$99.98 - $123.89 $33.5K - $41.5K
ENTG Entegris Inc Technology	Q1 2021 Filed on May 13, 2021	536	$93.99 - $113.56 $50.4K - $60.9K
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
OCFT Oneconnect Financial Technology Co., Ltd. Technology	Q1 2021 Filed on May 13, 2021	767	$13.93 - $22.49 $10.7K - $17.2K
POST Post Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	1,042	$60.87 - $70.33 $63.4K - $73.3K
RGEN Repligen Corp Healthcare	Q1 2021 Filed on May 13, 2021	196	$180.37 - $226.26 $35.4K - $44.3K
TR Tootsie Roll Industries Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	387	$27.95 - $40.39 $10.8K - $15.6K
AHCO Adapt Health Corp. Healthcare	Q1 2021 Filed on May 13, 2021	1,019	$30.44 - $40.15 $31K - $40.9K
CDZI Cadiz Inc Utilities	Q1 2021 Filed on May 13, 2021	1,155	$8.75 - $11.45 $10.1K - $13.2K
MITK Mitek Systems Inc Technology	Q1 2021 Filed on May 13, 2021	4,349	$14.0 - $18.84 $60.9K - $81.9K
Providence Service Corp/The	Q1 2021 Filed on May 13, 2021	262	N/A
SOHU Sohu.Com LTD Communication Services	Q1 2021 Filed on May 13, 2021	11,468	$15.31 - $21.7 $176K - $249K
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	1,012	$40.59 - $56.64 $41.1K - $57.3K
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	3,307	$12.34 - $21.87 $40.8K - $72.3K
Core Site Realty Corp	Q1 2021 Filed on May 13, 2021	784	N/A
DCT Duck Creek Technologies, Inc. Technology	Q1 2021 Filed on May 13, 2021	410	$40.65 - $59.36 $16.7K - $24.3K
DLTH Duluth Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,529	$10.83 - $16.94 $49K - $76.7K
GPRO Go Pro, Inc. Technology	Q1 2021 Filed on May 13, 2021	6,013	$7.45 - $13.54 $44.8K - $81.4K
Marvell Technology Group LTD	Q1 2021 Filed on May 13, 2021	4,722	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
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 13, 2021	1,092	$48.32 - $63.41 $52.8K - $69.2K
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
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	1,411	$28.31 - $61.03 $39.9K - $86.1K
NIO Nio Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	3,000	$35.21 - $62.84 $106K - $189K
CELJF Cellcom Israel Ltd. Communication Services	Q4 2020 Filed on Feb 16, 2021	1,065,067	$3.77 - $5.12 $4.02M - $5.45M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	560	$53.12 - $84.4 $29.7K - $47.3K
Xilinx Inc	Q4 2020 Filed on Feb 16, 2021	366	N/A
EGAN Egain Corp Technology	Q4 2020 Filed on Feb 16, 2021	3,902	$10.8 - $19.77 $42.1K - $77.1K
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	245	$79.17 - $111.47 $19.4K - $27.3K
Zynga Inc	Q4 2020 Filed on Feb 16, 2021	5,191	N/A
CSGP Costar Group, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	9	$79.33 - $93.95 $714 - $846
FLWS 1 800 Flowers Com Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	1,749	$19.3 - $29.3 $33.8K - $51.2K
MKTX Marketaxess Holdings Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	16	$482.52 - $590.32 $7.72K - $9.45K
BAND Bandwidth Inc. Technology	Q4 2020 Filed on Feb 16, 2021	307	$141.65 - $193.08 $43.5K - $59.3K
Inphi Corp	Q4 2020 Filed on Feb 16, 2021	283	N/A

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