Psagot Value Holdings Ltd. Closed Holding Positions

Psagot Value Holdings Ltd.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11
$26.22 - $95.21 $288 - $1.05K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,239
$140.89 - $180.95 $315K - $405K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 16, 2022
729
$363.91 - $432.01 $265K - $315K
ZG
Zillow Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3
$45.01 - $64.88 $135 - $195
GCI
Gannett Co., Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
80,000
$4.26 - $6.28 $341K - $502K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
10
$46.13 - $65.16 $461 - $652
ATEN
A10 Networks, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,500
$12.55 - $16.13 $43.9K - $56.5K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 16, 2022
600
$81.79 - $93.12 $49.1K - $55.9K
IIIV
I3 Verticals, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,450
$21.0 - $28.19 $219K - $295K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,500
$32.95 - $74.13 $49.4K - $111K
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,000
$15.46 - $21.74 $278K - $391K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
3
$146.52 - $269.56 $440 - $809
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$2.45 - $5.04 $4.9K - $10.1K
Cerner Corp
Q1 2022 Filed on May 16, 2022
16
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,630
$22.37 - $36.41 $126K - $205K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
3,220
$45.57 - $62.5 $147K - $201K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 14, 2022
3,103
$60.04 - $73.93 $186K - $229K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Mar 14, 2022
200
$81.99 - $101.78 $16.4K - $20.4K
Solaredge Technologies Inc
Q4 2021 Filed on Mar 14, 2022
2,646,923
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q4 2021 Filed on Mar 14, 2022
37
$98.31 - $124.63 $3.64K - $4.61K
Proshares Tr
Q4 2021 Filed on Mar 14, 2022
176
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Mar 14, 2022
3,394
$38.35 - $47.99 $130K - $163K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 14, 2022
1,960
$59.46 - $72.87 $117K - $143K
COPX
Global X Copper Miners ETF

ETFs
Q4 2021 Filed on Mar 14, 2022
25,950
$34.23 - $40.1 $888K - $1.04M
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2021 Filed on Mar 14, 2022
4,682
$59.13 - $67.59 $277K - $316K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Mar 14, 2022
3,000
$23.04 - $28.28 $69.1K - $84.8K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Mar 14, 2022
2,309
$36.93 - $42.14 $85.3K - $97.3K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 14, 2022
9,844
$3.81 - $10.49 $37.5K - $103K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Mar 14, 2022
2,109
$120.01 - $139.45 $253K - $294K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 14, 2022
350
$34.56 - $96.6 $12.1K - $33.8K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q4 2021 Filed on Mar 14, 2022
3,701
$89.97 - $98.34 $333K - $364K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q4 2021 Filed on Mar 14, 2022
26,933
$29.84 - $34.89 $804K - $940K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Mar 14, 2022
742
$30.21 - $39.18 $22.4K - $29.1K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Mar 14, 2022
584
$20.0 - $34.34 $11.7K - $20.1K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2021 Filed on Mar 14, 2022
410
$62.64 - $72.14 $25.7K - $29.6K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Mar 14, 2022
5,909
$24.99 - $69.96 $148K - $413K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Mar 14, 2022
4,930
$43.63 - $50.78 $215K - $250K
Colfax Corp
Q4 2021 Filed on Mar 14, 2022
1,383
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2021 Filed on Mar 14, 2022
14,750
$53.94 - $57.92 $796K - $854K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Mar 14, 2022
934
$37.35 - $44.19 $34.9K - $41.3K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2021 Filed on Mar 14, 2022
6,745
$52.28 - $57.46 $353K - $388K
Tracon Pharmaceuticals Inc
Q4 2021 Filed on Mar 14, 2022
143,591
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Mar 14, 2022
1,971
$13.94 - $16.41 $27.5K - $32.3K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Mar 14, 2022
5,007
$62.61 - $76.86 $313K - $385K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Mar 14, 2022
5,200
$5.97 - $8.85 $31K - $46K
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Mar 14, 2022
8
$135.05 - $182.59 $1.08K - $1.46K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q4 2021 Filed on Mar 14, 2022
465
N/A
KROS
Keros Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Mar 14, 2022
2,772
$36.95 - $62.89 $102K - $174K
PAYA
Paya Holdings Inc.

Technology
Q4 2021 Filed on Mar 14, 2022
46,530
$6.04 - $10.99 $281K - $511K
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