Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q2 2019 Filed on Aug 06, 2019
458
$36.48 - $38.79 $16.7K - $17.8K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 06, 2019
333
$52.28 - $56.09 $17.4K - $18.7K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2019 Filed on Aug 06, 2019
291
$58.77 - $62.47 $17.1K - $18.2K
Gaslog LTD
Q2 2019 Filed on Aug 06, 2019
20,350
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
807
$17.4 - $20.14 $14K - $16.3K
Cornerstone On Demand Inc
Q2 2019 Filed on Aug 06, 2019
201
N/A
Iac/Inter Active Corp
Q2 2019 Filed on Aug 06, 2019
52
N/A
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 06, 2019
1,326
$31.55 - $35.46 $41.8K - $47K
Zix Corp
Q2 2019 Filed on Aug 06, 2019
1,514
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Aug 06, 2019
338
$49.61 - $52.22 $16.8K - $17.7K
Array Biopharma
Q2 2019 Filed on Aug 06, 2019
844
N/A
Bio Scrip Inc
Q2 2019 Filed on Aug 06, 2019
2,471
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
235
$25.29 - $47.28 $5.94K - $11.1K
Care.Com Inc
Q2 2019 Filed on Aug 06, 2019
475
N/A
Nic Inc
Q2 2019 Filed on Aug 06, 2019
660
N/A
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 06, 2019
405
$173.35 - $204.02 $70.2K - $82.6K
Oxford Immunotec Global PLC
Q2 2019 Filed on Aug 06, 2019
495
N/A
Raytheon CO
Q2 2019 Filed on Aug 06, 2019
8,406
N/A
TCX
Tucows Inc

Technology
Q2 2019 Filed on Aug 06, 2019
143
$57.88 - $89.12 $8.28K - $12.7K
SONO
Sonos Inc

Technology
Q2 2019 Filed on Aug 06, 2019
47
$9.83 - $11.96 $462 - $562
CSTE
Caesarstone Ltd.

Industrials
Q1 2019 Filed on May 15, 2019
13,500
$13.81 - $17.24 $186K - $233K
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
3,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
641
$37.96 - $47.19 $24.3K - $30.2K
CLLS
Cellectis S.A.

Healthcare
Q1 2019 Filed on May 15, 2019
39,588
$15.53 - $19.75 $615K - $782K
Dynex Capital Inc
Q1 2019 Filed on May 15, 2019
3,281
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
1,924
$12.26 - $14.92 $23.6K - $28.7K
Steris PLC
Q1 2019 Filed on May 15, 2019
69
N/A
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
64
N/A
Forterra Inc
Q1 2019 Filed on May 15, 2019
6,200
N/A
Apartment Investment & Managem
Q1 2019 Filed on May 15, 2019
589
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2019 Filed on May 15, 2019
365
$68.41 - $83.03 $25K - $30.3K
Rosetta Stone Inc
Q1 2019 Filed on May 15, 2019
460
N/A
SPH
Suburban Propane Partners LP

Utilities
Q1 2019 Filed on May 15, 2019
892
$19.43 - $23.38 $17.3K - $20.9K
Pro Shares Ultra Vix Short Term
Q1 2019 Filed on May 15, 2019
4
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
562
$64.85 - $100.15 $36.4K - $56.3K
Soda Stream International LTD
Q4 2018 Filed on Feb 11, 2019
150,113
N/A
Check Cap LTD
Q4 2018 Filed on Feb 11, 2019
24,727
N/A
Endocyte Inc
Q4 2018 Filed on Feb 11, 2019
89,200
N/A
Evofem Biosciences Inc
Q4 2018 Filed on Feb 11, 2019
15,500
N/A
Orbotech LTD
Q4 2018 Filed on Feb 11, 2019
10,400
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
18,879
$53.12 - $66.46 $1M - $1.25M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 11, 2019
111,019
N/A
Ameri Gas Partners LP
Q4 2018 Filed on Feb 11, 2019
746
N/A
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
574
$42.48 - $52.58 $24.4K - $30.2K
EVBG
Everbridge, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
117
$43.56 - $58.82 $5.1K - $6.88K
Intri Con Corp
Q4 2018 Filed on Feb 11, 2019
100
N/A
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
71
$73.5 - $96.11 $5.22K - $6.82K
Ultimate Software Group Inc/Th
Q4 2018 Filed on Feb 11, 2019
23
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2018 Filed on Feb 11, 2019
328
N/A
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