Key Square Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,610
Closed -$1.39M 17
2022
Q2
$1.39M Buy
+13,610
New +$1.58M 0.72% 20
2018
Q4
Sell
-343,406
Closed -$18.3M 16
2018
Q3
$18.3M Buy
+343,406
New +$18.2M 4.13% 9

Other funds holding SMH

Key Square Capital Management's SMH Position: Q3 2022 in Review

Key Square Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2022, closing a stake of 13,610 shares — an estimated $1.39M sold.

Key Square Capital Management first reported a position in SMH in Q3 2018 and held it in 2 quarters. The position peaked at $18.3M in Q3 2018. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

  • Key Square Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
  • Key Square Capital Management sold 13,610 VanEck Semiconductor ETF shares in Q3 2022, an estimated $1.39M.
  • Key Square Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2018 and held it in 2 quarters.
  • Key Square Capital Management's VanEck Semiconductor ETF position peaked at $18.3M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.