Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $4.25 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
187
$156.0 - $265.78 $29.2K - $49.7K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
81
$95.02 - $108.58 $7.7K - $8.79K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
24,369
$20.12 - $35.09 $490K - $855K
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
330
$581.74 - $696.25 $192K - $230K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
642
$23.2 - $34.05 $14.9K - $21.9K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,482,000
$9.72 - $14.99 $14.4M - $22.2M
Ion Acquisition Corp 2 Ltd A
Q4 2021 Filed on Feb 15, 2022
87,345
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,656
$44.42 - $77.34 $118K - $205K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
135
$300.63 - $371.35 $40.6K - $50.1K
Bell Ring Brands Inc
Q4 2021 Filed on Feb 15, 2022
3,655
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
130
$351.38 - $448.68 $45.7K - $58.3K
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 15, 2022
482,666
$26.98 - $31.68 $13M - $15.3M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
359
$65.98 - $70.36 $23.7K - $25.3K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,101
$65.13 - $83.18 $71.7K - $91.6K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
6,323
$27.07 - $36.81 $171K - $233K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
129
$179.32 - $271.7 $23.1K - $35K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 15, 2022
76
$86.79 - $100.15 $6.6K - $7.61K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
499,468
$2.2 - $4.46 $1.1M - $2.23M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
139
$50.3 - $57.15 $6.99K - $7.94K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
209,000
$1.92 - $2.53 $401K - $529K
Santander Consumer Usa Holding
Q4 2021 Filed on Feb 15, 2022
3,353
N/A
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
39
$196.19 - $221.91 $7.65K - $8.65K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,745
$144.01 - $172.44 $539K - $646K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
139
$158.3 - $265.08 $22K - $36.8K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
1,006,005
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
695
$53.79 - $61.85 $37.4K - $43K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,145
$146.1 - $178.12 $459K - $560K
ALKT
Alkami Technology, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,247
$18.62 - $32.14 $23.2K - $40.1K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
524
$106.43 - $132.98 $55.8K - $69.7K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
9,637
$6.87 - $11.32 $66.2K - $109K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
46,219
$14.31 - $23.87 $661K - $1.1M
SMWB
Similarweb Ltd.

Communication Services
Q4 2021 Filed on Feb 15, 2022
9,410
$14.73 - $20.61 $139K - $194K
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q4 2021 Filed on Feb 15, 2022
435,881
$0.43 - $1.39 $187K - $606K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,059
$17.13 - $20.5 $224K - $268K
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 15, 2022
602,360
$1.42 - $2.5 $855K - $1.51M
VRT
Vertiv Holdings CO

Industrials
Q4 2021 Filed on Feb 15, 2022
2,530
$21.71 - $27.63 $54.9K - $69.9K
REPL
Replimune Group, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,093
$25.43 - $34.25 $104K - $140K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
66
$110.01 - $126.18 $7.26K - $8.33K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 15, 2022
53
$10.69 - $13.46 $567 - $713
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 15, 2022
109,431
$47.81 - $52.33 $5.23M - $5.73M
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
2,395
$13.07 - $22.21 $31.3K - $53.2K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 15, 2022
235,837
$35.7 - $39.01 $8.42M - $9.2M
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,092
$6.37 - $8.18 $38.8K - $49.8K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 15, 2022
6,822
$712.94 - $879.12 $4.86M - $6M
Silver Box Engaged Merger Corp
Q4 2021 Filed on Feb 15, 2022
1,200,408
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 15, 2022
600
$26.64 - $29.95 $16K - $18K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2021 Filed on Feb 15, 2022
200
$10.94 - $13.64 $2.19K - $2.73K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
198
$190.16 - $233.88 $37.7K - $46.3K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,973
$17.53 - $35.02 $87.2K - $174K
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