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Name: |
Altshuler Shaham Ltd |
City: |
Tel Aviv |
State: |
L3 |
Zip: |
6971026 |
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Holdings
Found :
70 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
251 |
Closed |
$146.41 |
$0 |
0 |
0% |
-175,932,000 |
-2,024,530 |
0 |
Semiconductor - Integ... |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-250,000 |
0 |
N/A |
|
FZT.WS |
Fast Acquisition Ii Equity ... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-91,875 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
272 |
Closed |
$246.34 |
$0 |
0 |
0% |
-22,000 |
-94 |
0 |
Business Services |
|
ORLY |
O Reilly Automotive Inc |
258 |
Closed |
$1,012.75 |
$0 |
0 |
0% |
-80,000 |
-88 |
0 |
Auto Parts Stores |
|
PRGS |
Progress Software Corp |
293 |
Closed |
$50.86 |
$0 |
0 |
0% |
-20,000 |
-387 |
0 |
Application Software |
|
RS |
Reliance Steel & Aluminum Co |
312 |
Closed |
$293.80 |
$0 |
0 |
0% |
-54,000 |
-207 |
0 |
Metal Fabrication |
|
BSX |
Boston Scientific Corp |
243 |
Closed |
$72.81 |
$0 |
0 |
0% |
-27,000 |
-504 |
0 |
Medical Instruments &... |
|
HTZ |
Hertz Global Holdings Inc |
278 |
Closed |
$5.47 |
$0 |
0 |
0% |
-40,000 |
-3,231 |
0 |
N/A |
|
CHE |
Chemed Corp |
265 |
Closed |
$568.79 |
$0 |
0 |
0% |
-28,000 |
-54 |
0 |
Consumer Services |
|
INGR |
Ingredion Incorporated |
299 |
Closed |
$121.37 |
$0 |
0 |
0% |
-27,000 |
-270 |
0 |
Processed & Packaged ... |
|
OSIS |
OSI Systems Inc |
249 |
Closed |
$136.19 |
$0 |
0 |
0% |
-21,000 |
-180 |
0 |
Semiconductor Equipme... |
|
PGY |
Pagaya Technologies Ltd |
285 |
Closed |
$11.94 |
$0 |
0 |
0% |
-2,000 |
-417 |
0 |
N/A |
|
TDC |
Teradata Corp /de/ |
305 |
Closed |
$34.14 |
$0 |
0 |
0% |
-23,000 |
-513 |
0 |
Data Storage Devices |
|
THO |
Thor Industries Inc |
271 |
Closed |
$99.81 |
$0 |
0 |
0% |
-241,000 |
-2,533 |
0 |
Recreational Vehicles |
|
SEDG |
Solaredge Technologies Inc |
257 |
Closed |
$52.21 |
$0 |
0 |
0% |
-2,701,000 |
-20,856 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
292 |
Closed |
$120.72 |
$0 |
0 |
0% |
-200,000 |
-2,000 |
0 |
REIT - Office |
|
CACI |
CACI International Inc |
311 |
Closed |
$425.25 |
$0 |
0 |
0% |
-22,000 |
-71 |
0 |
Technical Services |
|
MMM |
3M Co |
242 |
Closed |
$99.63 |
$0 |
0 |
0% |
-85,714,000 |
-915,553 |
0 |
Conglomerates |
|
BMY |
Bristol-Myers Squibb Co |
277 |
Closed |
$45.06 |
$0 |
0 |
0% |
-26,000 |
-455 |
0 |
Drug Manufacturers - ... |
|
NXST |
Nexstar Broadcasting Group Inc |
264 |
Closed |
$174.21 |
$0 |
0 |
0% |
-47,000 |
-329 |
0 |
Broadcasting - TV |
|
HUBS |
Hubspot Inc |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-42 |
0 |
N/A |
|
SJM |
JM Smucker Company |
248 |
Closed |
$116.09 |
$0 |
0 |
0% |
-24,000 |
-192 |
0 |
Processed & Packaged ... |
|
CNC |
Centene Corp |
284 |
Closed |
$77.15 |
$0 |
0 |
0% |
-94,982,000 |
-1,378,952 |
0 |
Health Care Plans |
|
TDOC |
Teladoc, Inc. |
304 |
Closed |
$12.45 |
$0 |
0 |
0% |
-74,000 |
-4,000 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
270 |
Closed |
$200.77 |
$0 |
0 |
0% |
-63,000 |
-408 |
0 |
Independent Oil & Gas |
|
AMG |
Affiliated Managers Group Inc |
256 |
Closed |
$156.63 |
$0 |
0 |
0% |
-48,000 |
-367 |
0 |
Asset Management |
|
RPRX |
Royalty Pharma Plc |
291 |
Closed |
$28.38 |
$0 |
0 |
0% |
-25,000 |
-933 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
310 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,957,000 |
-7,821 |
0 |
Auto Manufacturers |
|
X |
United States Steel Corp |
241 |
Closed |
$37.97 |
$0 |
0 |
0% |
-78,000 |
-2,407 |
0 |
Metal Fabrication |
|
CHKP |
Check Point Software Techno... |
276 |
Closed |
$150.03 |
$0 |
0 |
0% |
-533,000 |
-4,000 |
0 |
Security Software & S... |
|
REG |
Regency Centers Corp |
262 |
Closed |
$59.80 |
$0 |
0 |
0% |
-283,000 |
-4,758 |
0 |
REIT - Retail |
|
DLB |
Dolby Laboratories Inc |
297 |
Closed |
$82.22 |
$0 |
0 |
0% |
-198,000 |
-2,500 |
0 |
Electronic Equipment |
|
CORT |
Corcept Therapeutics Inc |
247 |
Closed |
$27.53 |
$0 |
0 |
0% |
-20,000 |
-728 |
0 |
Biotechnology |
|
BR |
Broadridge Financial Soluti... |
283 |
Closed |
$197.80 |
$0 |
0 |
0% |
-22,000 |
-124 |
0 |
Business Services |
|
USNA |
Usana Health Sciences Inc |
269 |
Closed |
$47.27 |
$0 |
0 |
0% |
-22,000 |
-379 |
0 |
Drug Related Products |
|
HRL |
Hormel Foods Corp |
303 |
Closed |
$35.55 |
$0 |
0 |
0% |
-28,000 |
-728 |
0 |
Meat Products |
|
LPSN |
LivePerson Inc |
255 |
Closed |
$0.66 |
$0 |
0 |
0% |
0 |
-75 |
0 |
Business Services |
|
EXTR |
Extreme Networks Inc |
290 |
Closed |
$10.71 |
$0 |
0 |
0% |
-21,000 |
-867 |
0 |
Internet Software & S... |
|
SABR |
Sabre Corp |
309 |
Closed |
$3.02 |
$0 |
0 |
0% |
-189,000 |
-42,100 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
240 |
Closed |
$111.96 |
$0 |
0 |
0% |
-20,000 |
-120 |
0 |
Semiconductor Equipme... |
|
CTRA |
Coterra Energy Inc |
275 |
Closed |
$27.97 |
$0 |
0 |
0% |
-60,000 |
-2,206 |
0 |
Independent Oil & Gas |
|
BABA |
Alibaba Group Holding Limited |
261 |
Closed |
$84.60 |
$0 |
0 |
0% |
-43,000 |
-500 |
0 |
N/A |
|
IRMD |
Iradimed Corp |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-475 |
0 |
N/A |
|
CPRT |
Copart Inc |
246 |
Closed |
$54.59 |
$0 |
0 |
0% |
-53,000 |
-1,226 |
0 |
Auto Dealerships |
|
NNN |
National Retail Properties |
282 |
Closed |
$42.77 |
$0 |
0 |
0% |
-25,000 |
-710 |
0 |
REIT - Retail |
|
KEYS |
Keysight Technologies Inc |
268 |
Closed |
$149.71 |
$0 |
0 |
0% |
-299,000 |
-2,259 |
0 |
N/A |
|
HUM |
Humana Inc |
302 |
Closed |
$339.58 |
$0 |
0 |
0% |
-317,000 |
-651 |
0 |
Health Care Plans |
|
CHD |
Church & Dwight Co Inc |
254 |
Closed |
$107.15 |
$0 |
0 |
0% |
-26,000 |
-288 |
0 |
Cleaning Products |
|
BLDR |
Builders Firstsource Inc |
289 |
Closed |
$167.37 |
$0 |
0 |
0% |
-105,000 |
-845 |
0 |
Home Improvement Stores |
|
BDC |
Belden Inc |
308 |
Closed |
$92.07 |
$0 |
0 |
0% |
-62,000 |
-1,907 |
0 |
Systems, Products & D... |
|
AMPH |
Amphastar Pharmaceuticals, ... |
239 |
Closed |
$42.37 |
$0 |
0 |
0% |
-20,000 |
-441 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
274 |
Closed |
$790.33 |
$0 |
0 |
0% |
-996,000 |
-1,540 |
0 |
Investment Brokerage ... |
|
LNG |
Cheniere Energy Inc |
260 |
Closed |
$154.74 |
$0 |
0 |
0% |
-232,000 |
-1,400 |
0 |
Oil & Gas Equipment &... |
|
SXI |
Standex International Corp |
295 |
Closed |
$175.05 |
$0 |
0 |
0% |
-22,000 |
-151 |
0 |
Conglomerates |
|
QGEN |
QIAGEN NV |
245 |
Closed |
$43.79 |
$0 |
0 |
0% |
-26,000 |
-637 |
0 |
Biotechnology |
|
NSTD.WS |
Northern Star Investment Iv... |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-217,617 |
0 |
N/A |
|
WST |
West Pharmaceutical Service... |
267 |
Closed |
$358.17 |
$0 |
0 |
0% |
-21,000 |
-57 |
0 |
Rubber & Plastics |
|
HURN |
Huron Consulting Group Inc |
301 |
Closed |
$87.33 |
$0 |
0 |
0% |
-24,000 |
-230 |
0 |
Management Services |
|
LEN |
Lennar Corp |
252 |
Closed |
$162.01 |
$0 |
0 |
0% |
-54,000 |
-481 |
0 |
Residential Construct... |
|
BNRG |
Brenmiller Energy Ord Shs |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
307 |
Closed |
$167.91 |
$0 |
0 |
0% |
-21,000 |
-123 |
0 |
Drugs - Generic |
|
DXCM |
DexCom Inc |
238 |
Closed |
$124.95 |
$0 |
0 |
0% |
-249,000 |
-2,664 |
0.776 |
Medical Instruments &... |
|
AN |
AutoNation Inc |
273 |
Closed |
$168.81 |
$0 |
0 |
0% |
-57,000 |
-379 |
0 |
Auto Dealerships |
|
ORCL |
Oracle Corp |
259 |
Closed |
$116.37 |
$0 |
0 |
0% |
-67,000 |
-633 |
0 |
Application Software |
|
PPL |
PPL Corp |
294 |
Closed |
$29.17 |
$0 |
0 |
0% |
-26,000 |
-1,112 |
0 |
Electric Utilities |
|
SYF |
Synchrony Financial |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,602 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
279 |
Closed |
$49.90 |
$0 |
0 |
0% |
-52,000 |
-1,095 |
0 |
Independent Oil & Gas |
|
WFC |
Wells Fargo & Co |
266 |
Closed |
$61.26 |
$0 |
0 |
0% |
-133,884,000 |
-3,276,652 |
0 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
300 |
Closed |
$340.96 |
$0 |
0 |
0% |
-1,753,000 |
-5,800 |
0 |
Home Improvement Stores |
|