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  Name: Altshuler Shaham Ltd
  City: Tel Aviv
  State: L3
  Zip: 6971026
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,808,514,000
  Total Value Change : $-1,875,937,000
  Securities Held Change : -32
   
All Securities Held : 242
  New Positions : 31
  Closed Positions : 71
  Increased Positions : 30
  Unchanged Positions : 56
  Decreased Positions : 125

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

      70 Records Found
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