Infini Master Fund’s iShares Semiconductor ETF SOXX Stock Holding History

Infini Master Fund’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 Q2	–	Sell	-3,291	Closed	-$448K	–	61
2021 Q1	$448K	Buy	+3,291	New	+$450K	2.76%	7

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HIIFS

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Infini Master Fund's SOXX Position: Q2 2021 in Review

Infini Master Fund sold out of iShares Semiconductor ETF (SOXX) in Q2 2021, closing a stake of 3,291 shares — an estimated $448K sold.

Infini Master Fund first reported a position in SOXX in Q1 2021 and held it in 1 quarter. The position peaked at $448K in Q1 2021. 376 funds tracked by Wall St. Rank hold SOXX as of Q2 2021.

Infini Master Fund reported no remaining iShares Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Infini Master Fund sold 3,291 iShares Semiconductor ETF shares in Q2 2021, an estimated $448K.
Infini Master Fund first reported a position in iShares Semiconductor ETF in Q1 2021 and held it in 1 quarter.
Infini Master Fund's iShares Semiconductor ETF position peaked at $448K in Q1 2021.
376 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2021.

Based on Infini Master Fund's 13F filing for Q2 2021, filed 11 Aug 2021.