DG
SPNS

Delek Group’s Sapiens International SPNS Stock Holding History

Delek Group’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$2.2M Hold
135,758
– – 0.09% 146
2019
Q1 		$2.06M Sell
135,758
-45,455
-25% -$598K 0.09% 143
2018
Q4 		$2.05M Sell
181,213
-48,360
-21% -$556K 0.09% 158
2018
Q3 		$2.95M Sell
229,573
-20,000
-8% -$222K 0.12% 152
2018
Q2 		$2.44M Hold
249,573
– – 0.1% 159
2018
Q1 		$2.14M Sell
249,573
-262,357
-51% -$2.78M 0.11% 149
2017
Q4 		$5.9M Buy
+511,930
New +$6.53M 0.32% 106

Other funds holding SPNS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Delek Group's SPNS Position: Q2 2019 in Review

Delek Group held its Sapiens International (SPNS) position steady in Q2 2019 at 135,758 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #146.

Delek Group first reported a position in SPNS in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.9M in Q4 2017. 67 funds tracked by Wall St. Rank hold SPNS as of Q2 2019.

  • Delek Group held 135,758 shares of Sapiens International worth $2.2M as of Q2 2019.
  • Delek Group left its Sapiens International share count unchanged in Q2 2019.
  • Sapiens International made up 0.09% of Delek Group's portfolio in Q2 2019, its #146 holding.
  • Delek Group first reported a position in Sapiens International in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Sapiens International position peaked at $5.9M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Sapiens International as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.