JY
GZT

Jeff Yass’s Gazit-globe Ltd GZT Stock Holding History

Jeff Yass’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-24,500
Closed -$228K – 10785
2018
Q2 		$228K Sell
24,500
-36,500
-60% -$349K ﹤0.01% 8367
2018
Q1 		$598K Sell
61,000
-23,700
-28% -$239K ﹤0.01% 6269
2017
Q4 		$892K Buy
84,700
+33,700
+66% +$333K ﹤0.01% 5467
2017
Q3 		$488K Buy
51,000
+22,400
+78% +$217K ﹤0.01% 6549
2017
Q2 		$279K Sell
28,600
-2,100
-7% -$21.2K ﹤0.01% 7715
2017
Q1 		$321K Buy
30,700
+5,400
+21% +$53.4K ﹤0.01% 7237
2016
Q4 		$219K Buy
+25,300
New +$233K ﹤0.01% 8523
2014
Q4 		– Sell
-54,900
Closed -$682K – 10339
2014
Q3 		$682K Sell
54,900
-28,300
-34% -$369K ﹤0.01% 6645
2014
Q2 		$1.1M Buy
83,200
+25,500
+44% +$335K ﹤0.01% 5835
2014
Q1 		$749K Buy
57,700
+30,800
+114% +$397K ﹤0.01% 6035
2013
Q4 		$361K Buy
26,900
+8,200
+44% +$110K ﹤0.01% 7278
2013
Q3 		$249K Buy
18,700
+5,800
+45% +$76.3K ﹤0.01% 7469
2013
Q2 		$171K Buy
+12,900
New +$173K ﹤0.01% 7551

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jeff Yass's GZT Position: Q2 2018 in Review

Jeff Yass sold out of Gazit-globe Ltd (GZT) in Q2 2018, closing a stake of 23,507 shares — an estimated $225K sold.

Jeff Yass first reported a position in GZT in Q2 2013 and held it in 9 quarters. The position peaked at $456K in Q4 2013. 29 funds tracked by Wall St. Rank hold GZT as of Q2 2018.

  • Jeff Yass reported no remaining Gazit-globe Ltd position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 23,507 Gazit-globe Ltd shares in Q2 2018, an estimated $225K.
  • Jeff Yass first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's Gazit-globe Ltd position peaked at $456K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.