Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,630
$39.02 - $51.85 $103K - $136K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
5,700
$47.12 - $65.37 $269K - $373K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
829
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 16, 2022
47
$80.07 - $130.02 $3.76K - $6.11K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 16, 2022
18,424
$34.76 - $40.05 $640K - $738K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
142
$361.12 - $512.21 $51.3K - $72.7K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
581
$87.49 - $117.75 $50.8K - $68.4K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 16, 2022
21,280
$30.9 - $39.02 $658K - $830K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,805
$20.46 - $29.16 $36.9K - $52.6K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 16, 2022
700
$53.19 - $79.24 $37.2K - $55.5K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15
$279.98 - $487.56 $4.2K - $7.31K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,600
$2.4 - $4.71 $44.6K - $87.6K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on May 16, 2022
68,000
$3.12 - $7.34 $212K - $499K
Athena Technology Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
515,844
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
95
$50.85 - $74.31 $4.83K - $7.06K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
540
$87.78 - $223.31 $47.4K - $121K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
1,818,355
N/A
Tailwind Two Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,310,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,210
$32.56 - $40.56 $39.4K - $49.1K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98
$45.5 - $70.45 $4.46K - $6.9K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,638
$108.62 - $137.98 $178K - $226K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,000
$19.79 - $34.13 $19.8K - $34.1K
Mimecast LTD
Q1 2022 Filed on May 16, 2022
869
N/A
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
704
$11.75 - $15.78 $8.27K - $11.1K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
352
$26.22 - $95.21 $9.23K - $33.5K
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Apria Inc
Q1 2022 Filed on May 16, 2022
1,521
N/A
Athena Technology Acquisition
Q1 2022 Filed on May 16, 2022
900,000
N/A
Battery Future Acquisition Cor
Q1 2022 Filed on May 16, 2022
1,010,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,967
$12.24 - $24.07 $24.1K - $47.3K
Cf Acquisition Corp Vii
Q1 2022 Filed on May 16, 2022
456,100
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
1,145
$52.19 - $64.56 $59.8K - $73.9K
E Ve Mobility Acquisition Corp
Q1 2022 Filed on May 16, 2022
772,109
N/A
Fast Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
30,000
N/A
Fin Serv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
30,000
N/A
Forest Road Acquisition Corp I
Q1 2022 Filed on May 16, 2022
24,265
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
200
N/A
SMTC
Semtech Corp

Technology
Q1 2022 Filed on May 16, 2022
766
$60.95 - $89.98 $46.7K - $68.9K
HLGN
Heliogen, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
220,000
$3.25 - $13.57 $715K - $2.99M
Independence Holdings Corp
Q1 2022 Filed on May 16, 2022
30,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$10.02 - $10.12 $6.01M - $6.07M
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 16, 2022
92
$66.37 - $82.71 $6.11K - $7.61K
KLTR
Kaltura Inc

Technology
Q1 2022 Filed on May 16, 2022
158,400
$1.78 - $3.68 $282K - $583K
LDHAU
Ldh Growth Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
20,334
$9.75 - $9.95 $198K - $202K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
52
$126.01 - $146.46 $6.55K - $7.62K
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 16, 2022
3,455
$12.69 - $18.35 $43.8K - $63.4K
Northern Star Investment Corp
Q1 2022 Filed on May 16, 2022
4,981
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
375
$166.75 - $332.01 $62.5K - $125K
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