Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,558
$11.55 - $16.06 $168K - $234K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 15, 2021
538
$498.72 - $767.73 $268K - $413K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
176
$67.72 - $83.77 $11.9K - $14.7K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
614
$90.4 - $112.27 $55.5K - $68.9K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
130
$47.98 - $54.49 $6.24K - $7.08K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
143
$41.2 - $47.99 $5.89K - $6.86K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
43
$145.19 - $163.17 $6.24K - $7.02K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
108
$55.86 - $63.61 $6.03K - $6.87K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
86
$70.85 - $81.0 $6.09K - $6.97K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
109
$59.2 - $68.12 $6.45K - $7.43K
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
66
$95.71 - $108.01 $6.32K - $7.13K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
318
$18.14 - $21.76 $5.77K - $6.92K
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
313,511
$14.04 - $21.18 $4.4M - $6.64M
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
931
$36.7 - $54.56 $34.2K - $50.8K
AMOT
Allied Motion Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,719
$30.01 - $35.48 $202K - $238K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2021 Filed on Nov 15, 2021
1,689
$46.8 - $52.52 $79K - $88.7K
LHX
L3 Harris Technologies, Inc.

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

Financial Services
Q3 2021 Filed on Nov 15, 2021
37
$177.8 - $200.2 $6.58K - $7.41K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,889
$32.23 - $41.31 $60.9K - $78K
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
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
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,009
$32.38 - $41.99 $32.7K - $42.4K
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
AXGN
Axogen, Inc.

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

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,879
$46.35 - $59.75 $87.1K - $112K
ARKO
Arko Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17
$7.56 - $10.75 $129 - $183
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
559,412
$10.93 - $23.55 $6.11M - $13.2M
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,736
$19.05 - $28.32 $33.1K - $49.2K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,171
$12.74 - $21.49 $27.7K - $46.7K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,943
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,858
$13.71 - $17.18 $94K - $118K
Qad Inc
Q3 2021 Filed on Nov 15, 2021
913
N/A
YALA
Yalla Group LTD

Technology
Q3 2021 Filed on Nov 15, 2021
13,352
$7.17 - $18.85 $95.7K - $252K
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
3,181
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
325
$49.72 - $64.77 $16.2K - $21.1K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Nov 15, 2021
33
$109.27 - $129.35 $3.61K - $4.27K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,049
$65.48 - $112.84 $68.7K - $118K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
571
$55.56 - $60.79 $31.7K - $34.7K
BYSI
Beyond Spring Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,693
$9.26 - $31.31 $775K - $2.62M
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,188
$9.53 - $12.25 $30.4K - $39.1K
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