MIK Capital LP’s VanEck Semiconductor ETF SMH Stock Holding History

MIK Capital LP’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
2020 Q4	–	Sell	-2,298	Closed	-$200K	–	70
2020 Q3	$200K	Buy	+2,298	New	+$193K	0.11%	33

Other funds holding SMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIK Capital LP's SMH Position: Q4 2020 in Review

MIK Capital LP sold out of VanEck Semiconductor ETF (SMH) in Q4 2020, closing a stake of 2,298 shares — an estimated $200K sold.

MIK Capital LP first reported a position in SMH in Q3 2020 and held it in 1 quarter. The position peaked at $200K in Q3 2020. 298 funds tracked by Wall St. Rank hold SMH as of Q4 2020.

MIK Capital LP reported no remaining VanEck Semiconductor ETF position as of Q4 2020 after selling out during the quarter.
MIK Capital LP sold 2,298 VanEck Semiconductor ETF shares in Q4 2020, an estimated $200K.
MIK Capital LP first reported a position in VanEck Semiconductor ETF in Q3 2020 and held it in 1 quarter.
MIK Capital LP's VanEck Semiconductor ETF position peaked at $200K in Q3 2020.
298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2020.

Based on MIK Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.