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Graticule Asia Macro Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-4,548
Closed -$242K – 199
2018
Q3 		$242K Buy
+4,548
New +$242K 0.01% 216

Other funds holding SMH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Graticule Asia Macro Advisors's SMH Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of VanEck Semiconductor ETF (SMH) in Q4 2018, closing a stake of 4,548 shares — an estimated $242K sold.

Graticule Asia Macro Advisors first reported a position in SMH in Q3 2018 and held it in 1 quarter. The position peaked at $242K in Q3 2018. 137 funds tracked by Wall St. Rank hold SMH as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining VanEck Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 4,548 VanEck Semiconductor ETF shares in Q4 2018, an estimated $242K.
  • Graticule Asia Macro Advisors first reported a position in VanEck Semiconductor ETF in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's VanEck Semiconductor ETF position peaked at $242K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.