Candriam SCA’s iShares Semiconductor ETF SOXX Stock Holding History

Candriam SCA’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
2021 Q4	–	Sell	-4,410	Closed	-$655K	–	859
2021 Q3	$655K	Hold	4,410	–	–	﹤0.01%	761
2021 Q2	$668K	Buy	+4,410	New	+$631K	﹤0.01%	777

Other funds holding SOXX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Candriam SCA's SOXX Position: Q4 2021 in Review

Candriam SCA sold out of iShares Semiconductor ETF (SOXX) in Q4 2021, closing a stake of 4,410 shares — an estimated $655K sold.

Candriam SCA first reported a position in SOXX in Q2 2021 and held it in 2 quarters. The position peaked at $668K in Q2 2021. 471 funds tracked by Wall St. Rank hold SOXX as of Q4 2021.

Candriam SCA reported no remaining iShares Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
Candriam SCA sold 4,410 iShares Semiconductor ETF shares in Q4 2021, an estimated $655K.
Candriam SCA first reported a position in iShares Semiconductor ETF in Q2 2021 and held it in 2 quarters.
Candriam SCA's iShares Semiconductor ETF position peaked at $668K in Q2 2021.
471 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.