Glen Point Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Glen Point Capital’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 Q2	–	Sell	-206,000	Closed	-$25.1M	–	8
2021 Q1	$25.1M	Buy	+206,000	New	+$24.4M	46.34%	1
2020 Q4	–	Sell	-286,034	Closed	-$24.9M	–	19
2020 Q3	$24.9M	Buy	+286,034	New	+$24M	6.94%	4

Other funds holding SMH

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

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

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

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

Glen Point Capital's SMH Position: Q2 2021 in Review

Glen Point Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2021, closing a stake of 206,000 shares — an estimated $25.1M sold.

Glen Point Capital first reported a position in SMH in Q3 2020 and held it in 2 quarters. The position peaked at $25.1M in Q1 2021. 377 funds tracked by Wall St. Rank hold SMH as of Q2 2021.

Glen Point Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Glen Point Capital sold 206,000 VanEck Semiconductor ETF shares in Q2 2021, an estimated $25.1M.
Glen Point Capital first reported a position in VanEck Semiconductor ETF in Q3 2020 and held it in 2 quarters.
Glen Point Capital's VanEck Semiconductor ETF position peaked at $25.1M in Q1 2021.
377 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2021.

Based on Glen Point Capital's 13F filing for Q2 2021, filed 16 Aug 2021.