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Psagot Value Holdings’s Xperi XPER Stock Holding History

Psagot Value Holdings’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,620
Closed -$29K – 539
2023
Q4 		$29K Sell
2,620
-1,164
-31% -$11.2K 0.01% 294
2023
Q3 		$36K Sell
3,784
-37
-1% -$437 0.02% 258
2023
Q2 		$50K Buy
3,821
+297
+8% +$3.22K 0.03% 249
2023
Q1 		$37K Buy
+3,524
New +$36.7K 0.02% 264

Other funds holding XPER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Psagot Value Holdings's XPER Position: Q1 2024 in Review

Psagot Value Holdings sold out of Xperi (XPER) in Q1 2024, closing a stake of 2,620 shares — an estimated $29K sold.

Psagot Value Holdings first reported a position in XPER in Q1 2023 and held it in 4 quarters. The position peaked at $50K in Q2 2023. 170 funds tracked by Wall St. Rank hold XPER as of Q1 2024.

  • Psagot Value Holdings reported no remaining Xperi position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 2,620 Xperi shares in Q1 2024, an estimated $29K.
  • Psagot Value Holdings first reported a position in Xperi in Q1 2023 and held it in 4 quarters.
  • Psagot Value Holdings's Xperi position peaked at $50K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Xperi as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.