Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $5.77 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
2,395
$13.07 - $22.21 $31.3K - $53.2K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,101
$65.13 - $83.18 $71.7K - $91.6K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,656
$44.42 - $77.34 $118K - $205K
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
3,181
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
130
$169.8 - $192.82 $22.1K - $25.1K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,371
$339.74 - $390.42 $466K - $535K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,543
$24.03 - $26.97 $37.1K - $41.6K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
632
$58.05 - $66.71 $36.7K - $42.2K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,049
$65.48 - $112.84 $68.7K - $118K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
94,350
$99.44 - $105.29 $9.38M - $9.93M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 15, 2021
33
$109.27 - $129.35 $3.61K - $4.27K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2021 Filed on Nov 15, 2021
22,015
$58.84 - $65.19 $1.3M - $1.44M
YALA
Yalla Group LTD

Technology
Q3 2021 Filed on Nov 15, 2021
13,352
$7.17 - $18.85 $95.7K - $252K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2021 Filed on Nov 15, 2021
1,689
$46.8 - $52.52 $79K - $88.7K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
325
$49.72 - $64.77 $16.2K - $21.1K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
323
$218.23 - $234.5 $70.5K - $75.7K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
37
$177.8 - $200.2 $6.58K - $7.41K
Qad Inc
Q3 2021 Filed on Nov 15, 2021
913
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
12
$534.95 - $674.41 $6.42K - $8.09K
AXGN
Axogen, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,143
$15.23 - $21.72 $32.6K - $46.5K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
655
$53.71 - $63.98 $35.2K - $41.9K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
76,922
$23.52 - $26.96 $1.81M - $2.07M
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
34
$182.1 - $214.26 $6.19K - $7.28K
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
Partner Communications Adr
Q3 2021 Filed on Nov 15, 2021
118,447
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,009
$32.38 - $41.99 $32.7K - $42.4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,122
$35.59 - $53.13 $253K - $378K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1
$131.59 - $156.78 $132 - $157
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
100
$165.3 - $187.1 $16.5K - $18.7K
Asml Holding Nv
Q3 2021 Filed on Nov 15, 2021
6,822
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,348
$126.37 - $145.84 $2.19M - $2.53M
ELLO
Ellomay Capital Ltd.

Utilities
Q3 2021 Filed on Nov 15, 2021
97,489
$25.6 - $30.91 $2.5M - $3.01M
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,428
$303.93 - $337.0 $434K - $481K
FTHM
Fathom Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,264
$25.3 - $34.89 $32K - $44.1K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,858
$13.71 - $17.18 $94K - $118K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,889
$32.23 - $41.31 $60.9K - $78K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,943
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,171
$12.74 - $21.49 $27.7K - $46.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
375
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24
$283.57 - $352.64 $6.81K - $8.46K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 15, 2021
8,060
$24.82 - $38.5 $200K - $310K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,736
$19.05 - $28.32 $33.1K - $49.2K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
559,412
$10.93 - $23.55 $6.11M - $13.2M
ARKO
Arko Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17
$7.56 - $10.75 $129 - $183
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,746
$20.59 - $30.01 $77.1K - $112K
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
907
$40.16 - $46.19 $36.4K - $41.9K
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