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| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
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| Holdings
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45 |
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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 |
|
BN |
BROOKFIELD Corp |
433 |
Closed |
$42.60 |
$0 |
0 |
0% |
-234,000 |
-5,834 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
420 |
Closed |
$25.39 |
$0 |
0 |
0% |
-4,000,000 |
-92,231 |
0 |
N/A |
|
|
MMM |
3M Co |
452 |
Closed |
$98.61 |
$0 |
0 |
0% |
-219,000 |
-1,860 |
0 |
Conglomerates |
|
|
CTSH |
Cognizant Technology Soluti... |
439 |
Closed |
$65.35 |
$0 |
0 |
0% |
-202,000 |
-2,542 |
0 |
Business Software & S... |
|
|
LCAHW |
Landcadia Holdings Inc |
426 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-50,000 |
0 |
N/A |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
412 |
Closed |
$44.05 |
$0 |
0 |
0% |
-366,000 |
-7,043 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
445 |
Closed |
$41.64 |
$0 |
0 |
0% |
-808,000 |
-20,135 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
432 |
Closed |
$280.60 |
$0 |
0 |
0% |
-2,813,000 |
-6,425 |
0 |
CATV Systems |
|
|
AMWL |
American Well Corp |
419 |
Closed |
$0.39 |
$0 |
0 |
0% |
-2,337,000 |
-1,392,500 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
451 |
Closed |
$270.30 |
$0 |
0 |
0% |
-4,868,000 |
-15,636 |
0 |
Diversified Chemicals |
|
|
SBS |
Companhia de Saneamento Bas... |
438 |
Closed |
$14.10 |
$0 |
0 |
0% |
-378,000 |
-24,586 |
0 |
Foreign Utilities |
|
|
LLYVA |
Liberty Media Liberty Live ... |
425 |
Closed |
$36.69 |
$0 |
0 |
0% |
-323,000 |
-7,857 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
411 |
Closed |
$61.82 |
$0 |
0 |
0% |
-2,938,000 |
-36,119 |
0 |
Food - Major Diversified |
|
|
MCHI |
Ishares Msci China Index Fund |
444 |
Closed |
$44.31 |
$0 |
0 |
0% |
-2,065,000 |
-45,000 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
431 |
Closed |
$213.88 |
$0 |
0 |
0% |
-645,000 |
-3,407 |
0 |
N/A |
|
|
INMD |
Inmode |
417 |
Closed |
$18.82 |
$0 |
0 |
0% |
-5,801,000 |
-235,783 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
450 |
Closed |
$242.00 |
$0 |
0 |
0% |
-4,562,000 |
-20,293 |
0 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
437 |
Closed |
$229.29 |
$0 |
0 |
0% |
-620,000 |
-2,828 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
424 |
Closed |
$139.92 |
$0 |
0 |
0% |
-639,000 |
-6,182 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
410 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,936,000 |
-41,659 |
0 |
Major Airlines |
|
|
XHE |
Spdr S&P Health Care Equipm... |
443 |
Closed |
$85.80 |
$0 |
0 |
0% |
-48,176,000 |
-507,600 |
0 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
430 |
Closed |
$2.60 |
$0 |
0 |
0% |
-42,000 |
-17,377 |
0 |
Communication Equipment |
|
|
VRNT |
Verint Systems Inc |
416 |
Closed |
$28.22 |
$0 |
0 |
0% |
-601,000 |
-19,724 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
449 |
Closed |
$82.79 |
$0 |
0 |
0% |
-2,672,000 |
-24,707 |
0 |
Specialty Eateries |
|
|
TEL |
Te Connectivity Ltd |
436 |
Closed |
$144.94 |
$0 |
0 |
0% |
-3,363,000 |
-21,252 |
0 |
Diversified Electronics |
|
|
OB |
Outbrain Inc. |
423 |
Closed |
$4.55 |
$0 |
0 |
0% |
-3,294,000 |
-667,639 |
0 |
N/A |
|
|
TATT |
T.A.T. Technologies Ltd |
409 |
Closed |
$15.16 |
$0 |
0 |
0% |
-1,764,000 |
-154,266 |
0 |
General Building Mate... |
|
|
BIIB |
Biogen Idec Inc |
442 |
Closed |
$234.13 |
$0 |
0 |
0% |
-207,000 |
-760 |
0 |
Biotechnology |
|
|
EWH |
iShares MSCI-Hong Kong |
429 |
Closed |
$16.80 |
$0 |
0 |
0% |
-3,433,000 |
-197,668 |
0 |
Closed - End Fund - E... |
|
|
ATER |
Aterian, Inc |
415 |
Closed |
$2.69 |
$0 |
0 |
0% |
-12,000 |
-30,000 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
448 |
Closed |
$59.11 |
$0 |
0 |
0% |
-202,000 |
-4,060 |
0 |
Waste Management |
|
|
MAS |
Masco Corp |
435 |
Closed |
$67.24 |
$0 |
0 |
0% |
-530,000 |
-7,024 |
0 |
Industrial Equipment ... |
|
|
PWR |
Quanta Services Inc |
422 |
Closed |
$270.02 |
$0 |
0 |
0% |
-2,783,000 |
-12,867 |
0 |
General Contractors |
|
|
ALB |
Albemarle Corp |
408 |
Closed |
$118.31 |
$0 |
0 |
0% |
-1,776,000 |
-10,882 |
0 |
Synthetics |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
441 |
Closed |
$6.90 |
$0 |
0 |
0% |
-1,114,000 |
-141,300 |
0 |
General Building Mate... |
|
|
PICK |
Ishares Msci Global Select ... |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,659,000 |
-1,085,433 |
0 |
N/A |
|
|
LOCL.WS |
Local Bounti Equity Warrants |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-33,300 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
447 |
Closed |
$55.78 |
$0 |
0 |
0% |
-262,000 |
-5,410 |
0 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
434 |
Closed |
$44.22 |
$0 |
0 |
0% |
-2,218,000 |
-61,240 |
0 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
421 |
Closed |
$254.99 |
$0 |
0 |
0% |
-3,504,000 |
-10,019 |
0 |
Conglomerates |
|
|
BIDU |
Baidu Inc |
453 |
Closed |
$94.85 |
$0 |
0 |
0% |
-2,369,000 |
-20,120 |
0 |
Internet Service Prov... |
|
|
CLSK |
Cleanspark Ord Shs |
440 |
Closed |
$16.09 |
$0 |
0 |
0% |
-173,000 |
-13,197 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
427 |
Closed |
$107.64 |
$0 |
0 |
0% |
-440,000 |
-3,976 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
413 |
Closed |
$74.10 |
$0 |
0 |
0% |
-315,000 |
-7,482 |
0 |
Entertainment - Diver... |
|
|
MLM |
Martin Marietta Materials Inc |
446 |
Closed |
$555.80 |
$0 |
0 |
0% |
-759,000 |
-1,508 |
0 |
General Building Mate... |
|
