Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHS
Wisdomtree Tr U.S

ETFs
Q3 2021 Filed on Nov 15, 2021
3,052
$76.98 - $81.05 $235K - $247K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2021 Filed on Nov 15, 2021
22,015
$58.84 - $65.19 $1.3M - $1.44M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30
$5.46 - $12.24 $164 - $367
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
404
$172.46 - $195.89 $69.7K - $79.1K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
482
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,313
$3.61 - $5.45 $106K - $160K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,403
$54.88 - $79.29 $77K - $111K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
957
$34.41 - $44.03 $32.9K - $42.1K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
69
$372.84 - $481.5 $25.7K - $33.2K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
743
$130.4 - $225.58 $96.9K - $168K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20
$235.53 - $330.51 $4.71K - $6.61K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
813
$32.94 - $56.62 $26.8K - $46K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
720
$78.08 - $95.23 $56.2K - $68.6K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
161
$238.97 - $288.5 $38.5K - $46.4K
GKOS
Glaukos Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
455
$73.06 - $97.7 $33.2K - $44.5K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,900
$130.67 - $155.35 $379K - $451K
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
592
$114.6 - $134.31 $67.8K - $79.5K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,394
$23.1 - $38.61 $171K - $285K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
345
$102.49 - $119.08 $35.4K - $41.1K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
773
$56.77 - $88.67 $43.9K - $68.5K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,833
$13.23 - $22.22 $37.5K - $62.9K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
999
$71.0 - $78.27 $70.9K - $78.2K
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
400
$678.0 - $823.99 $271K - $330K
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
373
$86.05 - $119.72 $32.1K - $44.7K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
418
$38.54 - $56.43 $16.1K - $23.6K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
927
$284.18 - $459.25 $263K - $426K
STNE
Stone Co Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
283
$56.15 - $70.42 $15.9K - $19.9K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
804
$65.5 - $80.25 $52.7K - $64.5K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
98
$50.11 - $72.45 $4.91K - $7.1K
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
253
$24.44 - $28.63 $6.18K - $7.24K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
59
$110.03 - $130.03 $6.49K - $7.67K
OTEX
Open Text Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,264,497
$45.26 - $51.78 $57.2M - $65.5M
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10
$48.96 - $79.97 $490 - $800
Antares Pharma Inc
Q2 2021 Filed on Aug 16, 2021
24,404
N/A
CSTL
Castle Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
558
$50.07 - $76.78 $27.9K - $42.8K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
782
$92.89 - $101.73 $72.6K - $79.6K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
133
$180.16 - $284.48 $24K - $37.8K
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,739
$43.51 - $61.94 $75.7K - $108K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
906
N/A
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,134
$44.17 - $60.15 $50.1K - $68.2K
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,493
$63.02 - $95.11 $94.1K - $142K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
204
$107.1 - $146.71 $21.8K - $29.9K
TXG
10x Genomics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
673
$134.22 - $202.37 $90.3K - $136K
Churchill Capital Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,121
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,045
$183.76 - $257.12 $376K - $526K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 16, 2021
406
$99.77 - $138.7 $40.5K - $56.3K
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,131
$10.39 - $26.44 $209K - $532K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
288
$82.62 - $126.92 $23.8K - $36.6K
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
2,945
$21.29 - $26.43 $62.7K - $77.8K
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