Context Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Context Capital 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
2021 Q3	–	Sell	-432	Closed	-$57K	–	506
2021 Q2	$57K	Buy	+432	New	+$53.3K	0.01%	466

Other funds holding SMH

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Context Capital Management's SMH Position: Q3 2021 in Review

Context Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2021, closing a stake of 432 shares — an estimated $57K sold.

Context Capital Management first reported a position in SMH in Q2 2021 and held it in 1 quarter. The position peaked at $57K in Q2 2021. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2021.

Context Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 432 VanEck Semiconductor ETF shares in Q3 2021, an estimated $57K.
Context Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 1 quarter.
Context Capital Management's VanEck Semiconductor ETF position peaked at $57K in Q2 2021.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.