1832 Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

1832 Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,338	Closed	-$252K	–	738
2019 Q3	$252K	Buy	+4,338	New	+$299K	﹤0.01%	506
2019 Q2	–	Sell	-28,461	Closed	-$1.46M	–	749
2019 Q1	$1.46M	Buy	+28,461	New	+$1.68M	0.01%	369

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management's SOXX Position: Q4 2019 in Review

1832 Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2019, closing a stake of 4,338 shares — an estimated $252K sold.

1832 Asset Management first reported a position in SOXX in Q1 2019 and held it in 2 quarters. The position peaked at $1.46M in Q1 2019. 228 funds tracked by Wall St. Rank hold SOXX as of Q4 2019.

1832 Asset Management reported no remaining iShares Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
1832 Asset Management sold 4,338 iShares Semiconductor ETF shares in Q4 2019, an estimated $252K.
1832 Asset Management first reported a position in iShares Semiconductor ETF in Q1 2019 and held it in 2 quarters.
1832 Asset Management's iShares Semiconductor ETF position peaked at $1.46M in Q1 2019.
228 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2019.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.