AC
SMI

Avestar Capital’s Semiconductor Manufacturing Intl SMI Stock Holding History

Avestar Capital’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90
Closed – – 1032
2018
Q4 		$0 Buy
90
+16
+22% +$72 ﹤0.01% 1073
2018
Q3 		$0 Buy
74
+42
+131% +$245 ﹤0.01% 1072
2018
Q2 		$0 Buy
+32
New +$213 ﹤0.01% 1069

Other funds holding SMI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avestar Capital's SMI Position: Q1 2019 in Review

Avestar Capital sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2019, closing a stake of 90 shares.

Avestar Capital first reported a position in SMI in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 33 funds tracked by Wall St. Rank hold SMI as of Q1 2019.

  • Avestar Capital reported no remaining Semiconductor Manufacturing Intl position as of Q1 2019 after selling out during the quarter.
  • Avestar Capital sold 90 Semiconductor Manufacturing Intl shares in Q1 2019.
  • Avestar Capital first reported a position in Semiconductor Manufacturing Intl in Q2 2018 and held it in 3 quarters.
  • Avestar Capital's Semiconductor Manufacturing Intl position peaked at $0 in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2019.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.