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| Name: |
Altshuler Shaham Ltd |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6971026 |
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data |
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| Holdings
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69 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PKG |
Packaging Corp Of America |
321 |
Closed |
$181.48 |
$0 |
0 |
0% |
-264,000 |
-1,622 |
0 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
353 |
Closed |
$165.63 |
$0 |
0 |
0% |
-93,000 |
-571 |
0 |
Diversified Computer ... |
|
|
LCAHW |
Landcadia Holdings Inc |
305 |
Closed |
$0.01 |
$0 |
0 |
0% |
-40,000 |
-612,487 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
340 |
Closed |
$100.70 |
$0 |
0 |
0% |
-1,623,000 |
-16,074 |
0 |
Drug Manufacturers - ... |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
292 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-133,331 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
327 |
Closed |
$193.13 |
$0 |
0 |
0% |
-287,000 |
-1,542 |
0 |
Confectioners |
|
|
SPSC |
Sps Commerce Inc |
359 |
Closed |
$188.45 |
$0 |
0 |
0% |
-20,000 |
-101 |
0 |
Networking & Communic... |
|
|
NTAP |
Netapp Inc |
314 |
Closed |
$116.50 |
$0 |
0 |
0% |
-18,000 |
-205 |
0 |
Data Storage Devices |
|
|
AGR |
Avangrid Inc |
346 |
Closed |
$35.85 |
$0 |
0 |
0% |
-430,000 |
-13,260 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-314,376 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
333 |
Closed |
$139.33 |
$0 |
0 |
0% |
-26,000 |
-189 |
0 |
Medical Laboratories ... |
|
|
NSIT |
Insight Enterprises Inc |
320 |
Closed |
$195.18 |
$0 |
0 |
0% |
-19,000 |
-109 |
0 |
Catalog & Mail Order ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
352 |
Closed |
$136.66 |
$0 |
0 |
0% |
-20,000 |
-153 |
0 |
Biotechnology |
|
|
POWI |
Power Integrations Inc |
304 |
Closed |
$75.63 |
$0 |
0 |
0% |
-711,000 |
-8,659 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
339 |
Closed |
$237.22 |
$0 |
0 |
0% |
-298,000 |
-1,589 |
0 |
Credit Services |
|
|
APPF |
Appfolio Inc |
291 |
Closed |
$229.69 |
$0 |
0 |
0% |
-17,000 |
-97 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
326 |
Closed |
$11.29 |
$0 |
0 |
0% |
-62,000 |
-2,028 |
0 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
358 |
Closed |
$54.32 |
$0 |
0 |
0% |
-266,000 |
-4,296 |
0 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
313 |
Closed |
$279.12 |
$0 |
0 |
0% |
-962,000 |
-4,016 |
0 |
Diversified Machinery |
|
|
KRNT |
Kornit Digital Ltd |
345 |
Closed |
$14.14 |
$0 |
0 |
0% |
-1,274,000 |
-66,515 |
0 |
N/A |
|
|
FRXB.WS |
Forest Road Acquisition Ii ... |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-69,997 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
332 |
Closed |
$63.25 |
$0 |
0 |
0% |
-21,000 |
-576 |
0 |
N/A |
|
|
INTC |
Intel Corp |
319 |
Closed |
$30.19 |
$0 |
0 |
0% |
-2,947,000 |
-58,653 |
0 |
Semiconductor- Broad... |
|
|
MORN |
Morningstar Inc |
351 |
Closed |
$287.43 |
$0 |
0 |
0% |
-19,000 |
-66 |
0 |
Research Services |
|
|
PLUR |
Pluri Inc. |
303 |
Closed |
$0.81 |
$0 |
0 |
0% |
-1,000 |
-2,520 |
0 |
Biotechnology |
|
|
URI |
United Rentals Inc |
338 |
Closed |
$659.23 |
$0 |
0 |
0% |
-321,000 |
-559 |
0 |
Rental & Leasing Serv... |
|
|
AWK |
American Water Works Compan... |
290 |
Closed |
$126.28 |
$0 |
0 |
0% |
-265,000 |
-2,006 |
0 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
325 |
Closed |
$1,364.08 |
$0 |
0 |
0% |
-22,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
PCCC |
PC Connection Inc |
357 |
Closed |
$65.95 |
$0 |
0 |
0% |
-20,000 |
-292 |
0 |
Catalog & Mail Order ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
311 |
Closed |
$13.03 |
$0 |
0 |
0% |
-1,209,000 |
-84,739 |
0 |
Drug Manufacturers - ... |
|
|
CVLT |
Commvault Systems Inc |
344 |
Closed |
$108.79 |
$0 |
0 |
0% |
-20,000 |
-245 |
0 |
Application Software |
|
|
ZS |
Zscaler Inc |
296 |
Closed |
$156.65 |
$0 |
0 |
0% |
-21,000 |
-93 |
0 |
N/A |
|
|
CSX |
CSX Corp |
331 |
Closed |
$33.30 |
$0 |
0 |
0% |
-275,000 |
-7,942 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
318 |
Closed |
$643.29 |
$0 |
0 |
0% |
-69,000 |
-97 |
0 |
Information Technolog... |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
350 |
Closed |
$0.81 |
$0 |
0 |
0% |
-30,000 |
-25,123 |
0 |
Biotechnology |
|
|
CXM |
Sprinklr, Inc. |
302 |
Closed |
$11.47 |
$0 |
0 |
0% |
-13,000 |
-1,096 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
337 |
Closed |
$36.52 |
$0 |
0 |
0% |
-20,000 |
-418 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
289 |
Closed |
$301.00 |
$0 |
0 |
0% |
-20,000 |
-68 |
0 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
324 |
Closed |
$97.71 |
$0 |
0 |
0% |
-46,000 |
-452 |
0 |
Drugs Wholesale |
|
|
PSN |
Parsons Corp |
356 |
Closed |
$76.68 |
$0 |
0 |
0% |
-18,000 |
-290 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
308 |
Closed |
$33.90 |
$0 |
0 |
0% |
-26,000 |
-792 |
0 |
Beverage Soft Drinks... |
|
|
AEE |
Ameren Corp |
343 |
Closed |
$72.51 |
$0 |
0 |
0% |
-243,000 |
-3,366 |
0 |
Multi Utilities |
|
|
AON |
Aon Plc |
295 |
Closed |
$276.91 |
$0 |
0 |
0% |
-23,000 |
-80 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,045,000 |
-8,610 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
317 |
Closed |
$22.34 |
$0 |
0 |
0% |
-20,000 |
-664 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
349 |
Closed |
$131.23 |
$0 |
0 |
0% |
-250,000 |
-1,824 |
0 |
Multimedia & Graphics... |
|
|
FDS |
Factset Research Systems Inc |
301 |
Closed |
$406.49 |
$0 |
0 |
0% |
-20,000 |
-41 |
0 |
Information & Deliver... |
|
|
NTNX |
Nutanix, Inc. |
336 |
Closed |
$56.36 |
$0 |
0 |
0% |
-20,000 |
-409 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
288 |
Closed |
$151.73 |
$0 |
0 |
0% |
-48,000 |
-377 |
0 |
Management Services |
|
|
GDDY |
Godaddy Inc. |
323 |
Closed |
$138.21 |
$0 |
0 |
0% |
-19,000 |
-178 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
355 |
Closed |
$69.04 |
$0 |
0 |
0% |
-686,000 |
-9,301 |
0 |
Aerospace/Defense Pro... |
|
|
CDW |
Cdw Corp |
307 |
Closed |
$222.84 |
$0 |
0 |
0% |
-20,000 |
-87 |
0 |
Catalog & Mail Order ... |
|
|
AFL |
AFLAC Inc |
342 |
Closed |
$87.98 |
$0 |
0 |
0% |
-48,000 |
-585 |
0 |
Life & Health Insurance |
|
|
PLUS |
ePlus Inc |
294 |
Closed |
$73.96 |
$0 |
0 |
0% |
-22,000 |
-272 |
0 |
Credit Services |
|
|
INTU |
Intuit Inc |
329 |
Closed |
$562.97 |
$0 |
0 |
0% |
-20,000 |
-32 |
0 |
Application Software |
|
|
SNPS |
Synopsys Inc |
316 |
Closed |
$564.73 |
$0 |
0 |
0% |
-65,000 |
-126 |
0 |
Technical & System So... |
|
|
CW |
Curtiss Wright Corp |
348 |
Closed |
$279.11 |
$0 |
0 |
0% |
-19,000 |
-85 |
0 |
Aerospace/Defense Pro... |
|
|
EXR |
Extra Space Storage Inc |
300 |
Closed |
$141.68 |
$0 |
0 |
0% |
-312,000 |
-1,948 |
0 |
REIT - Industrial |
|
|
JCI |
Johnson Controls Internatio... |
335 |
Closed |
$71.56 |
$0 |
0 |
0% |
-928,000 |
-16,100 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
322 |
Closed |
$293.18 |
$0 |
0 |
0% |
-19,000 |
-64 |
0 |
Networking & Communic... |
|
|
CAG |
ConAgra Foods Inc |
354 |
Closed |
$29.16 |
$0 |
0 |
0% |
-25,000 |
-867 |
0 |
Food - Major Diversified |
|
|
FOXF |
Fox Factory Holding Corp |
306 |
Closed |
$45.84 |
$0 |
0 |
0% |
-308,000 |
-4,567 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
341 |
Closed |
$41.38 |
$0 |
0 |
0% |
-20,000 |
-546 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
293 |
Closed |
$249.09 |
$0 |
0 |
0% |
-68,000 |
-302 |
0 |
Insurance Brokers |
|
|
HLGN.WS |
Heliogen Equity Warrants |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-115,383 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
315 |
Closed |
$207.44 |
$0 |
0 |
0% |
-19,000 |
-68 |
0 |
Application Software |
|
|
APH |
Amphenol Corp |
347 |
Closed |
$133.07 |
$0 |
0 |
0% |
-20,000 |
-199 |
0 |
Diversified Electronics |
|
|
EXEL |
Exelixis Inc |
299 |
Closed |
$20.78 |
$0 |
0 |
0% |
-20,000 |
-835 |
0 |
Research Services |
|
|
ICE |
Intercontinental Exchange Inc |
334 |
Closed |
$133.24 |
$0 |
0 |
0% |
-29,000 |
-225 |
0 |
Business Services |
|
