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

Courage 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
2020
Q2 		– Sell
-28,000
Closed -$1.64M – 28
2020
Q1 		$1.64M Buy
+28,000
New +$1.89M 3.71% 9

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Courage Capital Management's SMH Position: Q2 2020 in Review

Courage Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2020, closing a stake of 28,000 shares — an estimated $1.64M sold.

Courage Capital Management first reported a position in SMH in Q1 2020 and held it in 1 quarter. The position peaked at $1.64M in Q1 2020. 214 funds tracked by Wall St. Rank hold SMH as of Q2 2020.

  • Courage Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
  • Courage Capital Management sold 28,000 VanEck Semiconductor ETF shares in Q2 2020, an estimated $1.64M.
  • Courage Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 1 quarter.
  • Courage Capital Management's VanEck Semiconductor ETF position peaked at $1.64M in Q1 2020.
  • 214 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2020.

Based on Courage Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.