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Name: |
Psagot Value Holdings Ltd. / (Israel) |
City: |
Tel Aviv |
State: |
L3 |
Zip: |
6514211 |
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Holdings
Found :
77 |
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Closed Positions |
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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 |
|
AXNX |
Axonics Modulation Technolo... |
546 |
Closed |
$67.43 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
PARR |
PAR Petroleum Corp |
602 |
Closed |
$29.29 |
$0 |
0 |
0% |
-7,000 |
-202 |
0 |
Independent Oil & Gas |
|
TWNK |
Hostess Brands Inc |
530 |
Closed |
$33.30 |
$0 |
0 |
0% |
-401,000 |
-12,000 |
0 |
N/A |
|
ATAT |
Atour Lifestyle Holdings Am... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-733 |
0 |
N/A |
|
AEE |
Ameren Corp |
516 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Multi Utilities |
|
PK |
Park Hotels & Resorts Inc. |
552 |
Closed |
$15.75 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
612 |
Closed |
$29.50 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
NBHC |
National Bank Holdings Corp |
536 |
Closed |
$35.51 |
$0 |
0 |
0% |
-5,000 |
-165 |
0 |
Domestic Regional Banks |
|
SAP |
SAP AG (ADR) |
594 |
Closed |
$190.05 |
$0 |
0 |
0% |
-143,000 |
-1,118 |
0 |
Application Software |
|
BHLB |
Berkshire Hills Bancorp Inc |
522 |
Closed |
$23.16 |
$0 |
0 |
0% |
-5,000 |
-243 |
0 |
Savings & Loans |
|
IDA |
Idacorp Inc |
573 |
Closed |
$97.81 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
TDY |
Teledyne Technologies Inc |
618 |
Closed |
$393.49 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Aerospace/Defense Pro... |
|
AXSM |
Axsome Therapeutics, Inc. |
545 |
Closed |
$72.50 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
CMA |
Comerica Inc |
601 |
Closed |
$53.57 |
$0 |
0 |
0% |
-5,000 |
-120 |
0 |
Domestic Regional Banks |
|
HUN |
Huntsman Corporation |
529 |
Closed |
$24.83 |
$0 |
0 |
0% |
-242,000 |
-10,000 |
0 |
Synthetics |
|
FPI |
Farmland Partners Inc. |
587 |
Closed |
$11.19 |
$0 |
0 |
0% |
0 |
-28 |
0 |
Real Estate Development |
|
VLY |
Valley National Bancorp |
515 |
Closed |
$7.73 |
$0 |
0 |
0% |
-5,000 |
-572 |
0 |
Domestic Regional Banks |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
551 |
Closed |
$547.09 |
$0 |
0 |
0% |
-87,000 |
-189 |
0 |
Closed - End Fund - E... |
|
CALM |
Cal Maine Foods Inc |
611 |
Closed |
$57.28 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Farm Products |
|
CHDN |
Churchill Downs Inc |
535 |
Closed |
$138.48 |
$0 |
0 |
0% |
-14,000 |
-125 |
0 |
Gambling/Resorts |
|
DHR |
Danaher Corp |
593 |
Closed |
$253.38 |
$0 |
0 |
0% |
-162,000 |
-657 |
0 |
General Building Mate... |
|
DISH |
Dish Network Corporation |
521 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Electronic Equipment |
|
UGI |
UGI Corp |
569 |
Closed |
$24.91 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Multi Utilities |
|
TDOC |
Teladoc, Inc. |
617 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,000 |
-112 |
0 |
N/A |
|
AGR |
Avangrid Inc |
544 |
Closed |
$36.85 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
FR |
First Industrial Realty Tru... |
600 |
Closed |
$47.72 |
$0 |
0 |
0% |
0 |
-6 |
0 |
REIT - Industrial |
|
GILD |
Gilead Sciences Inc |
528 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Biotechnology |
|
ATRC |
Atricure, Inc. |
586 |
Closed |
$22.30 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Medical Instruments &... |
|
VLO |
Valero Energy Corp |
514 |
Closed |
$156.13 |
$0 |
0 |
0% |
-2,000 |
-15 |
0.004 |
Oil & Gas Refining, P... |
|
HP |
Helmerich & Payne Inc |
550 |
Closed |
$38.75 |
$0 |
0 |
0% |
-8,000 |
-172 |
0 |
Oil & Gas Drilling & ... |
|
CHWY |
Chewy, Inc. |
610 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
534 |
Closed |
$146.67 |
$0 |
0 |
0% |
0 |
-2 |
0 |
REIT - Industrial |
|
WAFD |
Washington Federal Inc |
592 |
Closed |
$28.60 |
$0 |
0 |
0% |
-5,000 |
-191 |
0 |
Savings & Loans |
|
FTCI |
Ftc Solar, Inc. |
520 |
Closed |
$0.47 |
$0 |
0 |
0% |
-70,000 |
-58,822 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
558 |
Closed |
$149.76 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Scientific & Technica... |
|
SHO |
Sunstone Hotel Investors Inc |
616 |
Closed |
$10.26 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Gambling/Resorts |
|
PENN |
Penn National Gaming Inc |
541 |
Closed |
$16.08 |
$0 |
0 |
0% |
-14,000 |
-597 |
0 |
Gambling/Resorts |
|
ACAD |
Acadia Pharmaceuticals Inc |
599 |
Closed |
$15.25 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Biotechnology |
|
PEB |
Pebblebrook Hotel Trust |
527 |
Closed |
$14.63 |
$0 |
0 |
0% |
0 |
-22 |
0 |
REIT - Hotel/Motel |
|
MGM |
MGM Resorts International |
585 |
Closed |
$40.57 |
$0 |
0 |
0% |
-13,000 |
-362 |
0 |
Gambling/Resorts |
|
X |
United States Steel Corp |
630 |
Closed |
$38.02 |
$0 |
0 |
0% |
-194,000 |
-6,000 |
0 |
Metal Fabrication |
|
EA |
Electronic Arts Inc |
549 |
Closed |
$127.14 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Multimedia & Graphics... |
|
EQR |
Equity Residential |
609 |
Closed |
$66.80 |
$0 |
0 |
0% |
0 |
-5 |
0 |
REIT - Housing/Apartm... |
|
H |
Hyatt Hotels Corp |
533 |
Closed |
$152.20 |
$0 |
0 |
0% |
-14,000 |
-134 |
0 |
Lodging |
|
LEN |
Lennar Corp |
591 |
Closed |
$162.93 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Residential Construct... |
|
IPAR |
Inter Parfums Inc |
519 |
Closed |
$122.02 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Personal Products |
|
EQT |
EQT Corp |
555 |
Closed |
$40.09 |
$0 |
0 |
0% |
-7,000 |
-161 |
0 |
Gas Utilities |
|
REZI |
Resideo Technologies, Inc. |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
540 |
Closed |
$87.12 |
$0 |
0 |
0% |
-7,000 |
-83 |
0 |
Independent Oil & Gas |
|
ASBC |
Associated Banc-Corp |
598 |
Closed |
$22.33 |
$0 |
0 |
0% |
-5,000 |
-283 |
0 |
Domestic Regional Banks |
|
NOG |
Northern Oil & Gas Inc |
526 |
Closed |
$39.73 |
$0 |
0 |
0% |
-7,000 |
-172 |
0 |
Oil & Gas Drilling & ... |
|
D |
Dominion Energy Inc |
584 |
Closed |
$53.07 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
627 |
Closed |
$102.67 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
DRH |
DiamondRock Hospitality Com... |
548 |
Closed |
$8.51 |
$0 |
0 |
0% |
0 |
-38 |
0 |
REIT - Hotel/Motel |
|
TRMK |
Trustmark Corp |
604 |
Closed |
$30.68 |
$0 |
0 |
0% |
-5,000 |
-228 |
0 |
Domestic Regional Banks |
|
EDU |
New Oriental Education & Te... |
532 |
Closed |
$84.17 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Education & Training ... |
|
SR |
SPIRE Inc |
590 |
Closed |
$61.88 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Gas Utilities |
|
VAL |
Valaris plc |
518 |
Closed |
$72.90 |
$0 |
0 |
0% |
-7,000 |
-95 |
0 |
Oil & Gas Drilling & ... |
|
EH |
Ehang Hldgs Ltd Ads |
554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-453 |
0 |
N/A |
|
VVV |
Valvoline Inc |
614 |
Closed |
$42.00 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
538 |
Closed |
$147.36 |
$0 |
0 |
0% |
-18,000 |
-130 |
0 |
Personal Products |
|
VMW |
VMware, Inc. |
596 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,000 |
-32 |
0 |
Technical & System So... |
|
UAA |
Under Armour Inc |
525 |
Closed |
$6.71 |
$0 |
0 |
0% |
-1,000 |
-105 |
0 |
Textile - Apparel Clo... |
|
CPRT |
Copart Inc |
580 |
Closed |
$54.74 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Auto Dealerships |
|
AEVA |
Aeva Technologies, Inc |
620 |
Closed |
$3.35 |
$0 |
0 |
0% |
-18,000 |
-4,695 |
0 |
N/A |
|
CCL |
Carnival Corp |
547 |
Closed |
$14.43 |
$0 |
0 |
0% |
-14,000 |
-939 |
0 |
Sporting and Park Ent... |
|
TCOM |
Trip.com Group Ltd |
603 |
Closed |
$53.56 |
$0 |
0 |
0% |
-15,000 |
-416 |
0 |
Gambling/Resorts |
|
NJR |
New Jersey Resources Corp |
531 |
Closed |
$44.33 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Gas Utilities |
|
SWAV |
Shockwave Medical, Inc. |
589 |
Closed |
$330.55 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
CROX |
Crocs Inc |
517 |
Closed |
$143.27 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Textile - Apparel Foo... |
|
WBS |
Webster Financial Corp |
553 |
Closed |
$45.88 |
$0 |
0 |
0% |
-5,000 |
-123 |
0 |
Savings & Loans |
|
LNTH |
Lantheus Holdings, Inc. |
613 |
Closed |
$76.02 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
NATI |
National Instruments Corp |
537 |
Closed |
$59.98 |
$0 |
0 |
0% |
-38,000 |
-641 |
0 |
Technical & System So... |
|
HTH |
Hilltop Holdings Inc |
595 |
Closed |
$31.48 |
$0 |
0 |
0% |
-5,000 |
-170 |
0 |
REIT - Housing/Apartm... |
|
XLY |
SPDR cnsmr discr sel sect |
524 |
Closed |
$178.10 |
$0 |
0 |
0% |
-202,000 |
-1,264 |
0 |
Closed - End Fund - E... |
|
ATVI |
Activision Blizzard Inc |
579 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Multimedia & Graphics... |
|
SNV |
Synovus Financial Corp |
619 |
Closed |
$39.70 |
$0 |
0 |
0% |
-5,000 |
-174 |
0 |
Domestic Regional Banks |
|