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Altshuler Shaham’s Ellomay Capital Ltd ELLO Stock Holding History

Altshuler Shaham’s Portfolio ELLO Stock Details ELLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-97,489
Closed -$2.98M – 552
2021
Q2 		$2.98M Sell
97,489
-3,039
-3% -$92.3K 0.02% 133
2021
Q1 		$3.21M Buy
+100,528
New +$3.29M 0.03% 63
2020
Q4 		– Sell
-95,647
Closed -$2.78M – 408
2020
Q3 		$2.78M Buy
+95,647
New +$2.59M 0.07% 48

Other funds holding ELLO

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Altshuler Shaham's ELLO Position: Q3 2021 in Review

Altshuler Shaham sold out of Ellomay Capital Ltd (ELLO) in Q3 2021, closing a stake of 97,489 shares — an estimated $2.98M sold.

Altshuler Shaham first reported a position in ELLO in Q3 2020 and held it in 3 quarters. The position peaked at $3.21M in Q1 2021. 11 funds tracked by Wall St. Rank hold ELLO as of Q3 2021.

  • Altshuler Shaham reported no remaining Ellomay Capital Ltd position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 97,489 Ellomay Capital Ltd shares in Q3 2021, an estimated $2.98M.
  • Altshuler Shaham first reported a position in Ellomay Capital Ltd in Q3 2020 and held it in 3 quarters.
  • Altshuler Shaham's Ellomay Capital Ltd position peaked at $3.21M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.