OTC
SMI

Opera Trading Capital’s Semiconductor Manufacturing Intl SMI Stock Holding History

Opera Trading Capital’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,000
Closed -$650K – 220
2018
Q2 		$650K Buy
+100,000
New +$666K 0.1% 82

Other funds holding SMI

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Opera Trading Capital's SMI Position: Q3 2018 in Review

Opera Trading Capital sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2018, closing a stake of 100,000 shares — an estimated $650K sold.

Opera Trading Capital first reported a position in SMI in Q2 2018 and held it in 1 quarter. The position peaked at $650K in Q2 2018. 35 funds tracked by Wall St. Rank hold SMI as of Q3 2018.

  • Opera Trading Capital reported no remaining Semiconductor Manufacturing Intl position as of Q3 2018 after selling out during the quarter.
  • Opera Trading Capital sold 100,000 Semiconductor Manufacturing Intl shares in Q3 2018, an estimated $650K.
  • Opera Trading Capital first reported a position in Semiconductor Manufacturing Intl in Q2 2018 and held it in 1 quarter.
  • Opera Trading Capital's Semiconductor Manufacturing Intl position peaked at $650K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.