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Melqart Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Melqart Asset Management’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
2019
Q1 		– Sell
-392,800
Closed -$17.1M – 35
2018
Q4 		$17.1M Buy
+392,800
New +$18.4M 2.01% 19

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Melqart Asset Management's SMH Position: Q1 2019 in Review

Melqart Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2019, closing a stake of 392,800 shares — an estimated $17.1M sold.

Melqart Asset Management first reported a position in SMH in Q4 2018 and held it in 1 quarter. The position peaked at $17.1M in Q4 2018. 127 funds tracked by Wall St. Rank hold SMH as of Q1 2019.

  • Melqart Asset Management reported no remaining VanEck Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
  • Melqart Asset Management sold 392,800 VanEck Semiconductor ETF shares in Q1 2019, an estimated $17.1M.
  • Melqart Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 1 quarter.
  • Melqart Asset Management's VanEck Semiconductor ETF position peaked at $17.1M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2019.

Based on Melqart Asset Management's 13F filing for Q1 2019, filed 15 May 2019.