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Alberta Investment Management Corp (AIMCo)’s iShares Semiconductor ETF SOXX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q1 		– Sell
-240,000
Closed -$20.1M – 1027
2019
Q4 		$20.1M Buy
+240,000
New +$18.5M 0.17% 134

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Citigroup
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BNP Paribas Financial Markets
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CI
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SOXX Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares Semiconductor ETF (SOXX) in Q1 2020, closing a stake of 240,000 shares — an estimated $20.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SOXX in Q4 2019 and held it in 1 quarter. The position peaked at $20.1M in Q4 2019. 221 funds tracked by Wall St. Rank hold SOXX as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining iShares Semiconductor ETF position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 240,000 iShares Semiconductor ETF shares in Q1 2020, an estimated $20.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in iShares Semiconductor ETF in Q4 2019 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s iShares Semiconductor ETF position peaked at $20.1M in Q4 2019.
  • 221 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.