Phoenix Holdings Ltd. Closed Holding Positions

Phoenix Holdings Ltd.

  • $7.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 10, 2021
4,089
$62.88 - $71.85 $257K - $294K
LIQT
Liqtech International Inc

Industrials
Q1 2021 Filed on May 10, 2021
473,791
$7.51 - $11.95 $3.56M - $5.66M
51 Job Inc
Q1 2021 Filed on May 10, 2021
4,594
N/A
Nuance Communications Inc
Q1 2021 Filed on May 10, 2021
6,907
N/A
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 10, 2021
1,076
$263.04 - $306.97 $283K - $330K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 10, 2021
2,390
$114.09 - $150.27 $273K - $359K
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
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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,327
$72.25 - $168.95 $95.9K - $224K
ORGS
Orgenesis Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
742,041
$4.77 - $8.08 $3.54M - $6M
Ihs Markit LTD
Q1 2021 Filed on May 10, 2021
3,288
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
59,473
$30.79 - $46.21 $1.83M - $2.75M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
283,406
$13.47 - $24.89 $3.82M - $7.05M
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
32,396
$61.19 - $67.14 $1.98M - $2.18M
MC
Moelis & CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
416,102
$35.13 - $47.5 $14.6M - $19.8M
TTD
Trade Desk, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
660
$55.52 - $97.11 $36.6K - $64.1K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 11, 2021
59,358
$36.0 - $46.73 $2.14M - $2.77M
Anchiano Therapeutics LTD
Q4 2020 Filed on Feb 11, 2021
26,087
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
84,360
$79.95 - $96.25 $6.74M - $8.12M
EVGN
Evogene Ltd.

Healthcare
Q4 2020 Filed on Feb 11, 2021
50,414
$2.41 - $5.63 $121K - $284K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
78,865
$28.68 - $39.68 $2.26M - $3.13M
Vivint Solar Inc
Q4 2020 Filed on Feb 11, 2021
1,098,242
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 11, 2021
47,220
$58.99 - $68.08 $2.79M - $3.21M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
409,436
$1.9 - $3.97 $778K - $1.63M
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Feb 11, 2021
145,865
$3.06 - $4.17 $446K - $608K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 11, 2021
37,204
$47.6 - $59.93 $1.77M - $2.23M
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
1,821,989
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
303,551
$82.38 - $96.19 $25M - $29.2M
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
42,032
$57.47 - $65.41 $2.42M - $2.75M
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
12,790
$73.5 - $86.07 $940K - $1.1M
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
14,824
$131.32 - $156.04 $1.95M - $2.31M
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
317,138
$1.38 - $2.63 $438K - $834K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
1,890
$109.52 - $151.97 $207K - $287K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
3,647
$66.09 - $93.89 $241K - $342K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
7,300
$60.76 - $93.91 $444K - $686K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
28,800
$7.92 - $47.67 $228K - $1.37M
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 11, 2021
16,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
15,500
$9.49 - $18.16 $147K - $281K
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
1,707
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
20,000
$102.03 - $184.62 $2.04M - $3.69M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 11, 2021
150,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
20,100
$15.56 - $27.03 $313K - $543K
Mimecast LTD
Q4 2020 Filed on Feb 11, 2021
80,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,900
$89.97 - $135.61 $261K - $393K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
24,700
$18.14 - $40.34 $448K - $996K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
100,000
$28.04 - $50.26 $2.8M - $5.03M
Tiffany & CO New
Q4 2020 Filed on Feb 11, 2021
9,365
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 11, 2021
245,666
N/A
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