Phoenix Holdings Ltd. Closed Holding Positions

Phoenix Holdings Ltd.

  • $7.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNN
Smith & Nephew PLC

Healthcare
Q1 2021 Filed on May 10, 2021
6,289
$36.75 - $45.88 $231K - $289K
Star Peak Energy Transition
Q1 2021 Filed on May 10, 2021
200,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 10, 2021
11,208
$52.09 - $90.15 $584K - $1.01M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 10, 2021
26,453
$19.37 - $31.79 $512K - $841K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
1,000,000
$16.12 - $31.57 $16.1M - $31.6M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 10, 2021
3,122,714
$16.15 - $18.94 $50.4M - $59.1M
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,982
$1.3 - $3.66 $14.3K - $40.2K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 10, 2021
2,736
$70.48 - $79.95 $193K - $219K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,329
$176.52 - $215.55 $235K - $286K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 10, 2021
45,120
$26.32 - $30.77 $1.19M - $1.39M
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
5,316
$78.64 - $147.8 $418K - $786K
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 10, 2021
6,900
$30.25 - $80.62 $209K - $556K
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 10, 2021
1,500,000
$29.14 - $49.44 $43.7M - $74.2M
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 10, 2021
13,224
N/A
Proofpoint Inc
Q1 2021 Filed on May 10, 2021
2,227
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 10, 2021
2,013
$115.19 - $251.49 $232K - $506K
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 10, 2021
7,388
$40.58 - $61.82 $300K - $457K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
6,347
$34.2 - $54.98 $217K - $349K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
9,591
$116.64 - $192.08 $1.12M - $1.84M
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 10, 2021
13,738
$107.01 - $126.75 $1.47M - $1.74M
AVAV
Aero Vironment Inc

Industrials
Q1 2021 Filed on May 10, 2021
3,412
$85.93 - $137.94 $293K - $471K
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 10, 2021
26,398
$6.87 - $10.25 $181K - $271K
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 10, 2021
10,980
$28.27 - $31.59 $310K - $347K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 10, 2021
3,387
$72.05 - $88.35 $244K - $299K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
29,546
$31.15 - $44.57 $920K - $1.32M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
55,582
$55.98 - $64.35 $3.11M - $3.58M
International Flavors&Fragra
Q1 2021 Filed on May 10, 2021
26,000
N/A
FARO
Faro Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
4,249
$68.33 - $96.1 $290K - $408K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 10, 2021
2,000
$122.53 - $146.42 $245K - $293K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
24,000
$10.05 - $20.83 $241K - $500K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,051
$66.32 - $90.93 $269K - $368K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
900,000
$13.8 - $21.5 $12.4M - $19.4M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
137,825
$27.42 - $45.58 $3.78M - $6.28M
QURE
Uni Qure N.V.

Healthcare
Q1 2021 Filed on May 10, 2021
137,412
$29.24 - $42.03 $4.02M - $5.78M
Momo Inc
Q1 2021 Filed on May 10, 2021
129,075
N/A
MANU
Manchester United PLC

Communication Services
Q1 2021 Filed on May 10, 2021
167,391
$14.41 - $20.13 $2.41M - $3.37M
MDWD
Medi Wound Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
37,351
$3.77 - $6.05 $141K - $226K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,854
$79.38 - $161.16 $306K - $621K
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 10, 2021
2,421
$97.8 - $132.54 $237K - $321K
ENTX
Entera Bio Ltd.

Healthcare
Q1 2021 Filed on May 10, 2021
12,400
$1.16 - $6.9 $14.4K - $85.6K
Sonim Technologies Inc
Q1 2021 Filed on May 10, 2021
2,568,682
N/A
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 10, 2021
3,867
$75.19 - $93.99 $291K - $363K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 10, 2021
790
$252.59 - $364.59 $200K - $288K
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on May 10, 2021
1,307,830
$38.74 - $49.75 $50.7M - $65.1M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 10, 2021
2,500,000
N/A
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 10, 2021
34,665
$3.82 - $6.55 $132K - $227K
Mohawk Group Hldgs Inc
Q1 2021 Filed on May 10, 2021
255,636
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 10, 2021
7,878
$28.08 - $42.6 $221K - $336K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 10, 2021
3,955
$59.89 - $94.09 $237K - $372K
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