Horizon Kinetics Asset Management
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Horizon Kinetics Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Horizon Kinetics Asset 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
2021
Q1 		– Sell
-2,748
Closed -$347K – 357
2020
Q4 		$347K Buy
+2,748
New +$315K 0.01% 272

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Horizon Kinetics Asset Management's SOXX Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2021, closing a stake of 2,748 shares — an estimated $347K sold.

Horizon Kinetics Asset Management first reported a position in SOXX in Q4 2020 and held it in 1 quarter. The position peaked at $347K in Q4 2020. 366 funds tracked by Wall St. Rank hold SOXX as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining iShares Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,748 iShares Semiconductor ETF shares in Q1 2021, an estimated $347K.
  • Horizon Kinetics Asset Management first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 1 quarter.
  • Horizon Kinetics Asset Management's iShares Semiconductor ETF position peaked at $347K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.