Ion Asset Management Ltd. quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Ion Asset Management Ltd. opened 2 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was VALE (+$888,348); the largest decrease was TEVA (-$531,408,385).
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 38,347,875; Shares 2025-09-30 5,510,000.
Two Form 13F-HR filings compared (SEC CIK 1603837): 2025-06-30 (filed 2025-08-15) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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