Fullerton Fund Management’s iShares Semiconductor ETF SOXX Stock Holding History

Fullerton Fund Management’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
2022 Q1	–	Sell	-4,875	Closed	-$881K	–	75
2021 Q4	$881K	Hold	4,875	–	–	0.04%	60
2021 Q3	$725K	Buy	+4,875	New	+$741K	0.04%	58

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

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

Fullerton Fund Management's SOXX Position: Q1 2022 in Review

Fullerton Fund Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2022, closing a stake of 4,875 shares — an estimated $881K sold.

Fullerton Fund Management first reported a position in SOXX in Q3 2021 and held it in 2 quarters. The position peaked at $881K in Q4 2021. 469 funds tracked by Wall St. Rank hold SOXX as of Q1 2022.

Fullerton Fund Management reported no remaining iShares Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
Fullerton Fund Management sold 4,875 iShares Semiconductor ETF shares in Q1 2022, an estimated $881K.
Fullerton Fund Management first reported a position in iShares Semiconductor ETF in Q3 2021 and held it in 2 quarters.
Fullerton Fund Management's iShares Semiconductor ETF position peaked at $881K in Q4 2021.
469 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2022.

Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.