Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $3.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,452
$277.11 - $380.44 $402K - $552K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
6
$55.75 - $92.75 $335 - $557
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
25,862
$13.05 - $23.56 $337K - $609K
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 13, 2020
16
$11.86 - $17.01 $190 - $272
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 13, 2020
11
$11.67 - $19.56 $128 - $215
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
29
$15.51 - $25.17 $450 - $730
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
17
$11.34 - $15.04 $193 - $256
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 13, 2020
33
$11.93 - $21.91 $394 - $723
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
7,949
$80.3 - $136.16 $638K - $1.08M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,521
$2.67 - $9.55 $6.73K - $24.1K
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 13, 2020
83
$59.05 - $93.21 $4.9K - $7.74K
Apartment Investment & Managem
Q2 2020 Filed on Aug 13, 2020
3,242
N/A
Chiasma Inc
Q2 2020 Filed on Aug 13, 2020
154,225
N/A
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
8
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
30
$165.01 - $331.5 $4.95K - $9.95K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,069
$15.22 - $29.23 $16.3K - $31.2K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2020 Filed on Aug 13, 2020
1,398
$21.07 - $29.1 $29.5K - $40.7K
AJX
Great Ajax Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,324
$4.43 - $10.71 $10.3K - $24.9K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
3,626
$25.27 - $40.13 $91.6K - $146K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5
$27.21 - $46.37 $136 - $232
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,300
$52.33 - $97.23 $68K - $126K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
3,651
$6.71 - $10.53 $24.5K - $38.4K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
29
$14.89 - $19.87 $432 - $576
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 13, 2020
3
$118.31 - $165.1 $355 - $495
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,294
$48.5 - $108.8 $62.8K - $141K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
2
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
400
$137.59 - $174.56 $55K - $69.8K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 13, 2020
756
$22.93 - $29.73 $17.3K - $22.5K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
148
$46.7 - $92.04 $6.91K - $13.6K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,189
$27.17 - $34.57 $114K - $145K
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
2,300
$12.53 - $25.18 $28.8K - $57.9K
Sina Corp/China
Q2 2020 Filed on Aug 13, 2020
1,600
N/A
Fire Eye Inc
Q2 2020 Filed on Aug 13, 2020
4,400
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,000
$9.26 - $20.97 $27.8K - $62.9K
Intersect Ent Inc
Q2 2020 Filed on Aug 13, 2020
571
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 13, 2020
3,605
N/A
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
228
$42.68 - $63.45 $9.73K - $14.5K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,015
$7.16 - $12.33 $7.27K - $12.5K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
625
$8.28 - $18.6 $5.18K - $11.6K
PXLW
Pixelworks, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,168
$2.69 - $4.8 $3.14K - $5.61K
Ag Mortgage Investment Trust I
Q2 2020 Filed on Aug 13, 2020
2,540
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13
$52.66 - $70.81 $685 - $921
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 13, 2020
11,400
$3.1 - $5.84 $35.3K - $66.6K
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
94
$1.91 - $5.78 $180 - $543
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,374
$84.64 - $115.06 $116K - $158K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
57
$7.17 - $13.21 $409 - $753
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 13, 2020
8
$74.73 - $119.92 $598 - $959
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12
$23.25 - $35.7 $279 - $428
RGNX
Regenxbio Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,072
$27.75 - $43.44 $196K - $307K
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