Phoenix Holdings Ltd. Closed Holding Positions

Phoenix Holdings Ltd.

  • $6.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
185,856
$32.2 - $41.57 $5.98M - $7.73M
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
14,073
$66.31 - $79.27 $933K - $1.12M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
149,923
$20.27 - $21.94 $3.04M - $3.29M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,986
$30.14 - $39.93 $180K - $239K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,203,648
$15.79 - $25.76 $19M - $31M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$24.08 - $29.97 $2.41M - $3M
EDOC
Global X Fds Telemedicine & Di

ETFs
Q2 2022 Filed on Aug 15, 2022
24,639
$10.71 - $15.0 $264K - $370K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Aug 15, 2022
11,228
$110.94 - $155.53 $1.25M - $1.75M
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,739
$27.62 - $40.7 $656K - $966K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,480
$108.5 - $137.34 $378K - $478K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,309,908
$24.67 - $32.35 $57M - $74.7M
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 15, 2022
2,921
$207.48 - $259.6 $606K - $758K
INDY
Ishares India 50 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
30,466
$40.29 - $48.41 $1.23M - $1.47M
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,489
$118.47 - $152.66 $176K - $227K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2022 Filed on Aug 15, 2022
4,162
$32.77 - $37.53 $136K - $156K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,801
$78.95 - $114.5 $300K - $435K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,581
$163.9 - $207.91 $1.08M - $1.37M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
123,762
N/A
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
27,902
$45.24 - $78.15 $1.26M - $2.18M
Kraneshares Tr
Q2 2022 Filed on Aug 15, 2022
1,874,715
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
472
$229.82 - $446.41 $108K - $211K
RDCM
Radcom LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
313,577
$10.51 - $12.5 $3.3M - $3.92M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
9,764
$42.04 - $61.74 $410K - $603K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
456,217
$27.55 - $35.69 $12.6M - $16.3M
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,613
$40.34 - $62.29 $186K - $287K
Mosaic CO New
Q2 2022 Filed on Aug 15, 2022
3,950
N/A
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
2,478,254
$49.13 - $62.4 $122M - $155M
TPG
Tpg Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
362,500
$23.63 - $31.23 $8.57M - $11.3M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,298
$78.73 - $174.71 $102K - $227K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
1,217
$162.49 - $317.18 $198K - $386K
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
41,349
$1.31 - $3.92 $54.2K - $162K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
75,125
$35.63 - $48.89 $2.68M - $3.67M
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
244,113
$1.02 - $1.56 $249K - $381K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
421,025
$28.19 - $33.79 $11.9M - $14.2M
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,754
$3.64 - $6.26 $42.8K - $73.6K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
7,009
$113.44 - $123.09 $795K - $863K
CHIX
Global X

ETFs
Q2 2022 Filed on Aug 15, 2022
233,500
$12.17 - $14.34 $2.84M - $3.35M
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,916
$58.67 - $115.53 $112K - $221K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,073
$289.94 - $396.96 $891K - $1.22M
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
1,260,222
$2.24 - $13.4 $2.82M - $16.9M
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Aug 15, 2022
3,338
$61.99 - $93.67 $207K - $313K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,796
$235.1 - $300.84 $892K - $1.14M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 10, 2022
4,410
$119.6 - $152.37 $527K - $672K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 10, 2022
11,820
$42.91 - $53.82 $507K - $636K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 10, 2022
3,361
$50.65 - $65.0 $170K - $218K
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
561,787
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
7,751
$119.13 - $139.01 $923K - $1.08M
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
214,538
$1.44 - $5.62 $309K - $1.21M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
169,750
$11.78 - $16.98 $2M - $2.88M
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