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  Name: Psagot Value Holdings Ltd. / (Israel)
  City: Tel Aviv
  State: L3
  Zip: 6514211
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $229,488,000
  Total Value Change : $33,045,000
  Securities Held Change : 3
   
All Securities Held : 554
  New Positions : 72
  Closed Positions : 77
  Increased Positions : 166
  Unchanged Positions : 124
  Decreased Positions : 192

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Holdings Found : 77     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VAL)1 Year Chart         VAL Valaris plc 518 Closed $72.90 $0 0 0% -7,000 -95 0    Oil & Gas Drilling & ...
   (EH)1 Year Chart         EH Ehang Hldgs Ltd Ads 554 Closed $0.00 $0 0 0% -8,000 -453 0    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc 614 Closed $42.00 $0 0 0% -1,000 -25 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 538 Closed $147.36 $0 0 0% -18,000 -130 0    Personal Products
   (VMW)1 Year Chart         VMW VMware, Inc. 596 Closed $142.48 $0 0 0% -5,000 -32 0    Technical & System So...
   (UAA)1 Year Chart         UAA Under Armour Inc 525 Closed $6.71 $0 0 0% -1,000 -105 0    Textile - Apparel Clo...
   (CPRT)1 Year Chart         CPRT Copart Inc 580 Closed $54.74 $0 0 0% -2,000 -50 0    Auto Dealerships
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 620 Closed $3.35 $0 0 0% -18,000 -4,695 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 547 Closed $14.43 $0 0 0% -14,000 -939 0    Sporting and Park Ent...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 603 Closed $53.56 $0 0 0% -15,000 -416 0    Gambling/Resorts
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 531 Closed $44.33 $0 0 0% 0 -4 0    Gas Utilities
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 589 Closed $330.55 $0 0 0% -2,000 -11 0    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 517 Closed $143.27 $0 0 0% -1,000 -9 0    Textile - Apparel Foo...
   (WBS)1 Year Chart         WBS Webster Financial Corp 553 Closed $45.88 $0 0 0% -5,000 -123 0    Savings & Loans
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 613 Closed $76.02 $0 0 0% -3,000 -36 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 537 Closed $59.98 $0 0 0% -38,000 -641 0    Technical & System So...
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 595 Closed $31.48 $0 0 0% -5,000 -170 0    REIT - Housing/Apartm...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 524 Closed $178.10 $0 0 0% -202,000 -1,264 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 579 Closed $94.42 $0 0 0% -2,000 -25 0    Multimedia & Graphics...
   (SNV)1 Year Chart         SNV Synovus Financial Corp 619 Closed $39.70 $0 0 0% -5,000 -174 0    Domestic Regional Banks
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 546 Closed $67.43 $0 0 0% -2,000 -39 0    N/A
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 602 Closed $29.29 $0 0 0% -7,000 -202 0    Independent Oil & Gas
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 530 Closed $33.30 $0 0 0% -401,000 -12,000 0    N/A
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 588 Closed $0.00 $0 0 0% -14,000 -733 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 516 Closed $72.51 $0 0 0% -1,000 -20 0    Multi Utilities
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 552 Closed $15.75 $0 0 0% 0 -25 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 612 Closed $29.50 $0 0 0% 0 -10 0    N/A
   (NBHC)1 Year Chart         NBHC National Bank Holdings Corp 536 Closed $35.51 $0 0 0% -5,000 -165 0    Domestic Regional Banks
   (SAP)1 Year Chart         SAP SAP AG (ADR) 594 Closed $190.05 $0 0 0% -143,000 -1,118 0    Application Software
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 522 Closed $23.16 $0 0 0% -5,000 -243 0    Savings & Loans
   (IDA)1 Year Chart         IDA Idacorp Inc 573 Closed $97.81 $0 0 0% 0 -2 0    Electric Utilities
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 618 Closed $393.49 $0 0 0% -2,000 -6 0    Aerospace/Defense Pro...
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 545 Closed $72.50 $0 0 0% -2,000 -29 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 601 Closed $53.57 $0 0 0% -5,000 -120 0    Domestic Regional Banks
   (HUN)1 Year Chart         HUN Huntsman Corporation 529 Closed $24.83 $0 0 0% -242,000 -10,000 0    Synthetics
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 587 Closed $11.19 $0 0 0% 0 -28 0    Real Estate Development
   (VLY)1 Year Chart         VLY Valley National Bancorp 515 Closed $7.73 $0 0 0% -5,000 -572 0    Domestic Regional Banks
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 551 Closed $547.09 $0 0 0% -87,000 -189 0    Closed - End Fund - E...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 611 Closed $57.28 $0 0 0% -1,000 -18 0    Farm Products
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 535 Closed $138.48 $0 0 0% -14,000 -125 0    Gambling/Resorts
   (DHR)1 Year Chart         DHR Danaher Corp 593 Closed $253.38 $0 0 0% -162,000 -657 0    General Building Mate...
   (DISH)1 Year Chart         DISH Dish Network Corporation 521 Closed $5.77 $0 0 0% -1,000 -200 0    Electronic Equipment
   (UGI)1 Year Chart         UGI UGI Corp 569 Closed $24.91 $0 0 0% 0 -7 0    Multi Utilities
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 617 Closed $11.95 $0 0 0% -2,000 -112 0    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 544 Closed $36.85 $0 0 0% 0 -5 0    N/A
   (FR)1 Year Chart         FR First Industrial Realty Tru... 600 Closed $47.72 $0 0 0% 0 -6 0    REIT - Industrial
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 528 Closed $65.96 $0 0 0% -1,000 -20 0    Biotechnology
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 586 Closed $22.30 $0 0 0% -2,000 -55 0    Medical Instruments &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 514 Closed $156.13 $0 0 0% -2,000 -15 0.004    Oil & Gas Refining, P...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 550 Closed $38.75 $0 0 0% -8,000 -172 0    Oil & Gas Drilling & ...
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 610 Closed $15.44 $0 0 0% -1,000 -38 0    N/A
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 534 Closed $146.67 $0 0 0% 0 -2 0    REIT - Industrial
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 592 Closed $28.60 $0 0 0% -5,000 -191 0    Savings & Loans
   (FTCI)1 Year Chart         FTCI Ftc Solar, Inc. 520 Closed $0.47 $0 0 0% -70,000 -58,822 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 558 Closed $149.76 $0 0 0% -2,000 -18 0    Scientific & Technica...
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 616 Closed $10.26 $0 0 0% 0 -32 0    Gambling/Resorts
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 541 Closed $16.08 $0 0 0% -14,000 -597 0    Gambling/Resorts
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 599 Closed $15.25 $0 0 0% -2,000 -87 0    Biotechnology
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 527 Closed $14.63 $0 0 0% 0 -22 0    REIT - Hotel/Motel
   (MGM)1 Year Chart         MGM MGM Resorts International 585 Closed $40.57 $0 0 0% -13,000 -362 0    Gambling/Resorts
   (X)1 Year Chart         X United States Steel Corp 630 Closed $38.02 $0 0 0% -194,000 -6,000 0    Metal Fabrication
   (EA)1 Year Chart         EA Electronic Arts Inc 549 Closed $127.14 $0 0 0% -2,000 -15 0    Multimedia & Graphics...
   (EQR)1 Year Chart         EQR Equity Residential 609 Closed $66.80 $0 0 0% 0 -5 0    REIT - Housing/Apartm...
   (H)1 Year Chart         H Hyatt Hotels Corp 533 Closed $152.20 $0 0 0% -14,000 -134 0    Lodging
   (LEN)1 Year Chart         LEN Lennar Corp 591 Closed $162.93 $0 0 0% -2,000 -18 0    Residential Construct...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 519 Closed $122.02 $0 0 0% -1,000 -5 0    Personal Products
   (EQT)1 Year Chart         EQT EQT Corp 555 Closed $40.09 $0 0 0% -7,000 -161 0    Gas Utilities
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 615 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 540 Closed $87.12 $0 0 0% -7,000 -83 0    Independent Oil & Gas
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 598 Closed $22.33 $0 0 0% -5,000 -283 0    Domestic Regional Banks
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 526 Closed $39.73 $0 0 0% -7,000 -172 0    Oil & Gas Drilling & ...
   (D)1 Year Chart         D Dominion Energy Inc 584 Closed $53.07 $0 0 0% 0 -3 0    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 627 Closed $102.67 $0 0 0% 0 -2 0    Electric Utilities
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 548 Closed $8.51 $0 0 0% 0 -38 0    REIT - Hotel/Motel
   (TRMK)1 Year Chart         TRMK Trustmark Corp 604 Closed $30.68 $0 0 0% -5,000 -228 0    Domestic Regional Banks
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 532 Closed $84.17 $0 0 0% -1,000 -14 0    Education & Training ...
   (SR)1 Year Chart         SR SPIRE Inc 590 Closed $61.88 $0 0 0% 0 -3 0    Gas Utilities
      77 Records Found
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Page 1 of 1
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