Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on May 13, 2021
11,468
$15.31 - $21.7 $176K - $249K
INSM
Insmed Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,276
$32.28 - $44.3 $138K - $189K
Gaslog LTD
Q1 2021 Filed on May 13, 2021
8,000
N/A
IRTC
I Rhythm Technologies, Inc.

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

Healthcare
Q1 2021 Filed on May 13, 2021
224
$132.81 - $182.18 $29.7K - $40.8K
GLOP
Gas Log Partners LP

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

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
431
$89.43 - $99.25 $38.5K - $42.8K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,529
$10.83 - $16.94 $49K - $76.7K
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
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
1,092
$48.32 - $63.41 $52.8K - $69.2K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
468
$101.51 - $125.27 $47.5K - $58.6K
Ppd Inc
Q1 2021 Filed on May 13, 2021
1,029
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
4,349
$14.0 - $18.84 $60.9K - $81.9K
N Cino Inc
Q1 2021 Filed on May 13, 2021
182
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,012
$40.59 - $56.64 $41.1K - $57.3K
Core Site Realty Corp
Q1 2021 Filed on May 13, 2021
784
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 13, 2021
6,013
$7.45 - $13.54 $44.8K - $81.4K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on May 13, 2021
410
$40.65 - $59.36 $16.7K - $24.3K
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
4,722
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
387
$27.95 - $40.39 $10.8K - $15.6K
CDZI
Cadiz Inc

Utilities
Q1 2021 Filed on May 13, 2021
1,155
$8.75 - $11.45 $10.1K - $13.2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,411
$28.31 - $61.03 $39.9K - $86.1K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,307
$12.34 - $21.87 $40.8K - $72.3K
Providence Service Corp/The
Q1 2021 Filed on May 13, 2021
262
N/A
AHCO
Adapt Health Corp.

Healthcare
Q1 2021 Filed on May 13, 2021
1,019
$30.44 - $40.15 $31K - $40.9K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 16, 2021
2,598
$16.35 - $26.1 $42.5K - $67.8K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 16, 2021
25
$247.29 - $366.9 $6.18K - $9.17K
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 16, 2021
4,944
$3.92 - $6.34 $19.4K - $31.3K
Federal Realty Investment Trus
Q4 2020 Filed on Feb 16, 2021
7,507
N/A
EGAN
Egain Corp

Technology
Q4 2020 Filed on Feb 16, 2021
3,902
$10.8 - $19.77 $42.1K - $77.1K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27
$225.81 - $317.38 $6.1K - $8.57K
Hennessy Capital Acquisition C
Q4 2020 Filed on Feb 16, 2021
1,947
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
560
$53.12 - $84.4 $29.7K - $47.3K
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,980
N/A
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
366
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
26,000
$159.52 - $175.0 $4.15M - $4.55M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
750
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
2,500
$15.13 - $18.1 $37.8K - $45.3K
CELJF
Cellcom Israel Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,065,067
$3.77 - $5.12 $4.02M - $5.45M
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
307
$141.65 - $193.08 $43.5K - $59.3K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
897
$24.32 - $52.05 $21.8K - $46.7K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
421
$71.38 - $96.0 $30.1K - $40.4K
Zynga Inc
Q4 2020 Filed on Feb 16, 2021
5,191
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,034
N/A
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
Mobile Iron Inc
Q4 2020 Filed on Feb 16, 2021
7,672
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
9
$79.33 - $93.95 $714 - $846
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
279
$21.58 - $27.9 $6.02K - $7.78K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
283
N/A
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