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Baymount Management’s VanEck Semiconductor ETF SMH Stock Holding History

Baymount Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-132,000
Closed -$11.1M – 22
2020
Q2 		$10.1M Buy
+132,000
New +$9.07M 8.72% 4

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Baymount Management's SMH Position: Q3 2020 in Review

Baymount Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2020, closing a stake of 132,000 shares — an estimated $11.1M sold.

Baymount Management first reported a position in SMH in Q2 2020 and held it in 1 quarter. The position peaked at $10.1M in Q2 2020. 237 funds tracked by Wall St. Rank hold SMH as of Q3 2020.

  • Baymount Management reported no remaining VanEck Semiconductor ETF position as of Q3 2020 after selling out during the quarter.
  • Baymount Management sold 132,000 VanEck Semiconductor ETF shares in Q3 2020, an estimated $11.1M.
  • Baymount Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and held it in 1 quarter.
  • Baymount Management's VanEck Semiconductor ETF position peaked at $10.1M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2020.

Based on Baymount Management's 13F filing for Q3 2020, filed 16 Nov 2020.