Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
330
$581.74 - $696.25 $192K - $230K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
499,468
$2.2 - $4.46 $1.1M - $2.23M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
1,006,005
N/A
Ion Acquisition Corp 2 Ltd A
Q4 2021 Filed on Feb 15, 2022
87,345
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
359
$65.98 - $70.36 $23.7K - $25.3K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 15, 2022
300
$80.02 - $90.61 $24K - $27.2K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
109,991
$6.16 - $12.07 $678K - $1.33M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
9,637
$6.87 - $11.32 $66.2K - $109K
REPL
Replimune Group, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,093
$25.43 - $34.25 $104K - $140K
Silver Box Engaged Merger Corp
Q4 2021 Filed on Feb 15, 2022
1,200,408
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 15, 2022
109,431
$47.81 - $52.33 $5.23M - $5.73M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 15, 2022
235,837
$35.7 - $39.01 $8.42M - $9.2M
ALKT
Alkami Technology, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,247
$18.62 - $32.14 $23.2K - $40.1K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 15, 2022
6,822
$712.94 - $879.12 $4.86M - $6M
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
2,395
$13.07 - $22.21 $31.3K - $53.2K
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
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 15, 2022
53
$10.69 - $13.46 $567 - $713
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
VMEO
Vimeo, Inc.

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

Communication Services
Q4 2021 Filed on Feb 15, 2022
3,701
$28.52 - $50.88 $106K - $188K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 15, 2022
134
$30.94 - $33.79 $4.15K - $4.53K
Federal Realty Investment Trus
Q4 2021 Filed on Feb 15, 2022
10,600
N/A
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
121
$306.28 - $369.56 $37.1K - $44.7K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
198
$190.16 - $233.88 $37.7K - $46.3K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
51,165
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,348
$126.37 - $145.84 $2.19M - $2.53M
Asml Holding Nv
Q3 2021 Filed on Nov 15, 2021
6,822
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1
$131.59 - $156.78 $132 - $157
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,122
$35.59 - $53.13 $253K - $378K
Partner Communications Adr
Q3 2021 Filed on Nov 15, 2021
118,447
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
34
$182.1 - $214.26 $6.19K - $7.28K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
76,922
$23.52 - $26.96 $1.81M - $2.07M
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
907
$40.16 - $46.19 $36.4K - $41.9K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,746
$20.59 - $30.01 $77.1K - $112K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
375
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
632
$58.05 - $66.71 $36.7K - $42.2K
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,977
$24.77 - $39.89 $49K - $78.9K
Inovalon Holdings Inc
Q3 2021 Filed on Nov 15, 2021
1,304
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
645
$56.91 - $67.81 $36.7K - $43.7K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
75
$228.93 - $271.75 $17.2K - $20.4K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
618
$54.51 - $61.1 $33.7K - $37.8K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Nov 15, 2021
1,601,108
$79.63 - $86.05 $127M - $138M
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