Clal Insurance’s Airship AI Holdings AISP Stock Holding History

Clal Insurance’s Portfolio AISP Stock Details AISP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-429,445	Closed	-$4.58M	–	126
2023 Q3	$4.58M	Sell	429,445 -570,555	-57%	-$6.12M	0.06%	79
2023 Q2	$10.8M	Hold	1,000,000	–	–	0.13%	82
2023 Q1	$10.2M	Sell	1,000,000 -1,025,000	-51%	-$10.4M	0.15%	78
2022 Q4	$20.4M	Hold	2,025,000	–	–	0.31%	73
2022 Q3	$20M	Hold	2,025,000	–	–	0.28%	74
2022 Q2	$19.9M	Hold	2,025,000	–	–	0.26%	74
2022 Q1	$19.8M	Hold	2,025,000	–	–	0.21%	81
2021 Q4	$19.8M	Hold	2,025,000	–	–	0.21%	86
2021 Q3	$19.7M	Hold	2,025,000	–	–	0.22%	96
2021 Q2	$19.5M	Buy	+2,025,000	New	+$19.6M	0.22%	97

Other funds holding AISP

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

MIFH

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Clal Insurance's AISP Position: Q4 2023 in Review

Clal Insurance sold out of Airship AI Holdings (AISP) in Q4 2023, closing a stake of 429,445 shares — an estimated $4.58M sold.

Clal Insurance first reported a position in AISP in Q2 2021 and held it in 10 quarters. The position peaked at $20.4M in Q4 2022. 5 funds tracked by Wall St. Rank hold AISP as of Q4 2023.

Clal Insurance reported no remaining Airship AI Holdings position as of Q4 2023 after selling out during the quarter.
Clal Insurance sold 429,445 Airship AI Holdings shares in Q4 2023, an estimated $4.58M.
Clal Insurance first reported a position in Airship AI Holdings in Q2 2021 and held it in 10 quarters.
Clal Insurance's Airship AI Holdings position peaked at $20.4M in Q4 2022.
5 funds tracked by Wall St. Rank held Airship AI Holdings as of Q4 2023.

Based on Clal Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.