Phoenix Holdings Ltd. Closed Holding Positions

Phoenix Holdings Ltd.

  • $6.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q1 2021 Filed on May 10, 2021
2,227
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 10, 2021
13,224
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 10, 2021
2,736
$70.48 - $79.95 $193K - $219K
QD
Qudian Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,982
$1.3 - $3.66 $14.3K - $40.2K
MTLS
Materialise Nv

Technology
Q1 2021 Filed on May 10, 2021
6,900
$30.25 - $80.62 $209K - $556K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 10, 2021
12,097
$23.47 - $25.95 $284K - $314K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
5,316
$78.64 - $147.8 $418K - $786K
Replay Acquisition Corp
Q1 2021 Filed on May 10, 2021
98,500
N/A
ORGS
Orgenesis Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
742,041
$4.77 - $8.08 $3.54M - $6M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,327
$72.25 - $168.95 $95.9K - $224K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 10, 2021
300,000
$45.01 - $54.31 $13.5M - $16.3M
Nesco Hldgs Inc
Q1 2021 Filed on May 10, 2021
2,000,000
N/A
International Flavors&Fragra
Q1 2021 Filed on May 10, 2021
26,000
N/A
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,329
$176.52 - $215.55 $235K - $286K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 10, 2021
1,887
$126.35 - $162.84 $238K - $307K
SNN
Smith & Nephew PLC

Healthcare
Q1 2021 Filed on May 10, 2021
6,289
$36.75 - $45.88 $231K - $289K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 10, 2021
1,946,755
$16.6 - $19.3 $32.3M - $37.6M
MANU
Manchester United PLC

Communication Services
Q1 2021 Filed on May 10, 2021
167,391
$14.41 - $20.13 $2.41M - $3.37M
Momo Inc
Q1 2021 Filed on May 10, 2021
129,075
N/A
Ihs Markit LTD
Q1 2021 Filed on May 10, 2021
3,288
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
137,825
$27.42 - $45.58 $3.78M - $6.28M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
55,582
$55.98 - $64.35 $3.11M - $3.58M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 10, 2021
2,500,000
N/A
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
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
24,000
$10.05 - $20.83 $241K - $500K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 10, 2021
2,000
$122.53 - $146.42 $245K - $293K
FARO
Faro Technologies Inc

Technology
Q1 2021 Filed on May 10, 2021
4,249
$68.33 - $96.1 $290K - $408K
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on May 10, 2021
1,500,000
$29.14 - $49.44 $43.7M - $74.2M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
9,591
$116.64 - $192.08 $1.12M - $1.84M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
900,000
$13.8 - $21.5 $12.4M - $19.4M
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 10, 2021
3,387
$72.05 - $88.35 $244K - $299K
MDWD
Medi Wound Ltd.

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

Technology
Q1 2021 Filed on May 10, 2021
34,665
$3.82 - $6.55 $132K - $227K
Sonim Technologies Inc
Q1 2021 Filed on May 10, 2021
2,568,682
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,854
$79.38 - $161.16 $306K - $621K
Mohawk Group Hldgs Inc
Q1 2021 Filed on May 10, 2021
255,636
N/A
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 10, 2021
1,076
$263.04 - $306.97 $283K - $330K
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 10, 2021
35,077
$62.01 - $168.92 $2.18M - $5.93M
BZUN
Baozun Inc.

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

Healthcare
Q1 2021 Filed on May 10, 2021
4,051
$66.32 - $90.93 $269K - $368K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 10, 2021
2,908
$82.03 - $107.69 $239K - $313K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 10, 2021
1,379
$285.92 - $355.13 $394K - $490K
51 Job Inc
Q1 2021 Filed on May 10, 2021
4,594
N/A
VNET
Vnet Group, Inc.

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

Technology
Q1 2021 Filed on May 10, 2021
3,955
$59.89 - $94.09 $237K - $372K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
10,690
$13.59 - $24.66 $145K - $264K
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