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JGP Global Gestao de Recursos’s VanEck Semiconductor ETF SMH Stock Holding History

JGP Global Gestao de Recursos’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
Q2 		– Sell
-400,000
Closed -$20.6M – 18
2018
Q1 		$20.6M Buy
+400,000
New +$21.1M 8.2% 3

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JGP Global Gestao de Recursos's SMH Position: Q2 2018 in Review

JGP Global Gestao de Recursos sold out of VanEck Semiconductor ETF (SMH) in Q2 2018, closing a stake of 400,000 shares — an estimated $20.6M sold.

JGP Global Gestao de Recursos first reported a position in SMH in Q1 2018 and held it in 1 quarter. The position peaked at $20.6M in Q1 2018. 131 funds tracked by Wall St. Rank hold SMH as of Q2 2018.

  • JGP Global Gestao de Recursos reported no remaining VanEck Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 400,000 VanEck Semiconductor ETF shares in Q2 2018, an estimated $20.6M.
  • JGP Global Gestao de Recursos first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 1 quarter.
  • JGP Global Gestao de Recursos's VanEck Semiconductor ETF position peaked at $20.6M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2018.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2018, filed 10 Aug 2018.