Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
109,991
$6.16 - $12.07 $678K - $1.33M
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
657
$63.4 - $87.14 $41.7K - $57.3K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
66
$110.01 - $126.18 $7.26K - $8.33K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 15, 2022
300
$80.02 - $90.61 $24K - $27.2K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
524
$106.43 - $132.98 $55.8K - $69.7K
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
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
152,892
$176.58 - $212.83 $27M - $32.5M
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
832
$43.21 - $57.6 $36K - $47.9K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 15, 2022
404,689
$125.34 - $141.49 $50.7M - $57.3M
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q4 2021 Filed on Feb 15, 2022
602,360
$1.42 - $2.5 $855K - $1.51M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 15, 2022
134
$30.94 - $33.79 $4.15K - $4.53K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
3,701
$28.52 - $50.88 $106K - $188K
Federal Realty Investment Trus
Q4 2021 Filed on Feb 15, 2022
10,600
N/A
VRT
Vertiv Holdings CO

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

Technology
Q4 2021 Filed on Feb 15, 2022
4,973
$17.53 - $35.02 $87.2K - $174K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
46,219
$14.31 - $23.87 $661K - $1.1M
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
13,059
$17.13 - $20.5 $224K - $268K
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q4 2021 Filed on Feb 15, 2022
435,881
$0.43 - $1.39 $187K - $606K
SMWB
Similarweb Ltd.

Communication Services
Q4 2021 Filed on Feb 15, 2022
9,410
$14.73 - $20.61 $139K - $194K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,171
$12.74 - $21.49 $27.7K - $46.7K
VREX
Varex Imaging Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,634
$25.84 - $29.69 $42.2K - $48.5K
ARKO
Arko Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17
$7.56 - $10.75 $129 - $183
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,214
$82.36 - $82.87 $265K - $266K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 15, 2021
9,696
$94.41 - $96.13 $915K - $932K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
559,412
$10.93 - $23.55 $6.11M - $13.2M
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,879
$46.35 - $59.75 $87.1K - $112K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 15, 2021
10,298
$65.5 - $70.6 $675K - $727K
Vpc Impact Acquisition Holding
Q3 2021 Filed on Nov 15, 2021
149,800
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,690
$28.91 - $35.09 $48.9K - $59.3K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,736
$19.05 - $28.32 $33.1K - $49.2K
FTHM
Fathom Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,264
$25.3 - $34.89 $32K - $44.1K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 15, 2021
8,060
$24.82 - $38.5 $200K - $310K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
108
$55.86 - $63.61 $6.03K - $6.87K
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,009
$32.38 - $41.99 $32.7K - $42.4K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
655
$53.71 - $63.98 $35.2K - $41.9K
ELLO
Ellomay Capital Ltd.

Utilities
Q3 2021 Filed on Nov 15, 2021
97,489
$25.6 - $30.91 $2.5M - $3.01M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
100
$165.3 - $187.1 $16.5K - $18.7K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2021 Filed on Nov 15, 2021
22,015
$58.84 - $65.19 $1.3M - $1.44M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,889
$32.23 - $41.31 $60.9K - $78K
FOUR
Shift4 Payments, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
411
$77.51 - $97.57 $31.9K - $40.1K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 15, 2021
5,430
$118.69 - $138.49 $644K - $752K
DHS
Wisdomtree Tr U.S

ETFs
Q3 2021 Filed on Nov 15, 2021
3,052
$76.98 - $81.05 $235K - $247K
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q3 2021 Filed on Nov 15, 2021
19,168
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,143
$15.23 - $21.72 $32.6K - $46.5K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2021 Filed on Nov 15, 2021
177,532
$37.57 - $40.33 $6.67M - $7.16M
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,428
$303.93 - $337.0 $434K - $481K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24
$283.57 - $352.64 $6.81K - $8.46K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2021 Filed on Nov 15, 2021
233
$60.41 - $67.15 $14.1K - $15.6K
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