Phoenix Holdings Ltd. Closed Holding Positions

Phoenix Holdings Ltd.

  • $6.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Us Ecology Inc
Q4 2020 Filed on Feb 11, 2021
9,577
N/A
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
16,390
$29.18 - $58.26 $478K - $955K
SPWR
Sunpower Corp

Technology
Q4 2020 Filed on Feb 11, 2021
45,489
$13.36 - $30.65 $608K - $1.39M
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
170,000
$25.1 - $39.8 $4.27M - $6.77M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
20,100
$15.56 - $27.03 $313K - $543K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
8,500
$53.12 - $84.4 $452K - $717K
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
1,707
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 11, 2021
16,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 11, 2021
9,365
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,538
$258.87 - $308.55 $1.17M - $1.4M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,900
$89.97 - $135.61 $261K - $393K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 11, 2021
18,778
$6.53 - $12.21 $123K - $229K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
16,100
$22.12 - $34.84 $356K - $561K
Anchiano Therapeutics LTD
Q4 2020 Filed on Feb 11, 2021
26,087
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
42,396
$25.16 - $41.43 $1.07M - $1.76M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,794
$119.43 - $197.38 $334K - $551K
Cerner Corp
Q4 2020 Filed on Feb 11, 2021
14,721
N/A
Mimecast LTD
Q4 2020 Filed on Feb 11, 2021
80,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 11, 2021
150,000
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
283,406
$13.47 - $24.89 $3.82M - $7.05M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
24,700
$18.14 - $40.34 $448K - $996K
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
7,300
$60.76 - $93.91 $444K - $686K
XAIR
Beyond Air, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
103,327
$5.18 - $6.03 $535K - $623K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
16,900
$12.3 - $23.57 $208K - $398K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
15,500
$9.49 - $18.16 $147K - $281K
ERYP
Erytech Pharma S.A.

Healthcare
Q3 2020 Filed on Nov 10, 2020
32,951
$5.7 - $8.08 $188K - $266K
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
90,536
$19.96 - $25.26 $1.81M - $2.29M
On Deck Cap Inc
Q3 2020 Filed on Nov 10, 2020
823,946
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
248,722
$57.85 - $81.79 $14.4M - $20.3M
Forescout Technologies Inc
Q3 2020 Filed on Nov 10, 2020
112,346
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2020 Filed on Nov 10, 2020
1,981,000
$13.32 - $16.59 $26.4M - $32.9M
ARES
Ares Management Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
70,014
$37.9 - $42.07 $2.65M - $2.95M
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
216,373
$26.43 - $32.67 $5.72M - $7.07M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
100,708
$46.34 - $55.72 $4.67M - $5.61M
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
18,657
$57.68 - $71.18 $1.08M - $1.33M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
15,000
$8.4 - $11.48 $126K - $172K
Therapeuticsmd Inc
Q3 2020 Filed on Nov 10, 2020
11,100
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
14,000
$6.79 - $7.89 $95.1K - $110K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
80,716
$66.97 - $85.23 $5.41M - $6.88M
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 10, 2020
1,811
$110.62 - $123.01 $200K - $223K
Match Group Inc
Q3 2020 Filed on Nov 10, 2020
6,573
N/A
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
11,079
$18.78 - $23.27 $208K - $258K
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 10, 2020
27,040
$4.65 - $7.06 $126K - $191K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
9,466
$93.87 - $130.77 $889K - $1.24M
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
10,265
$23.38 - $40.55 $240K - $416K
Monmouth Real Estate Invt CO
Q2 2020 Filed on Aug 10, 2020
12,701
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
339,151
$12.81 - $26.64 $4.34M - $9.03M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 10, 2020
4,888
$71.14 - $101.05 $348K - $494K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2020 Filed on Aug 10, 2020
120,446
$3.92 - $7.78 $472K - $937K
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