Altshuler Shaham’s BrenX BRNX Stock Holding History

Altshuler Shaham’s Portfolio BRNX Stock Details BRNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$2	–	265
2023 Q3	–	Hold	0	–	–	–	284
2023 Q2	–	Sell	-10	Closed	-$112K	–	312
2023 Q1	$90.9K	Hold	10	–	–	﹤0.01%	156
2022 Q4	$140K	Sell	10 -27	-73%	-$654K	0.01%	112
2022 Q3	$1.91M	Buy	+37	New	+$1.46M	0.05%	46

Other funds holding BRNX

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Altshuler Shaham's BRNX Position: Q4 2023 in Review

Altshuler Shaham held its BrenX (BRNX) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Altshuler Shaham first reported a position in BRNX in Q3 2022 and has held it in 3 quarters since. The position peaked at $1.91M in Q3 2022. 2 funds tracked by Wall St. Rank hold BRNX as of Q4 2023.

Altshuler Shaham held 0 shares of BrenX worth $0 as of Q4 2023.
Altshuler Shaham left its BrenX share count unchanged in Q4 2023.
BrenX made up ﹤0.01% of Altshuler Shaham's portfolio in Q4 2023, its #265 holding.
Altshuler Shaham first reported a position in BrenX in Q3 2022 and has held it in 3 quarters since.
Altshuler Shaham's BrenX position peaked at $1.91M in Q3 2022.
2 funds tracked by Wall St. Rank held BrenX as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.