Pentwater Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Pentwater Capital 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 Q3	–	Sell	-90,000	Closed	-$4.96M	–	197
2019 Q2	$4.96M	Buy	+90,000	New	+$4.9M	0.05%	94

Other funds holding SMH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Pentwater Capital Management's SMH Position: Q3 2019 in Review

Pentwater Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2019, closing a stake of 90,000 shares — an estimated $4.96M sold.

Pentwater Capital Management first reported a position in SMH in Q2 2019 and held it in 1 quarter. The position peaked at $4.96M in Q2 2019. 142 funds tracked by Wall St. Rank hold SMH as of Q3 2019.

Pentwater Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 90,000 VanEck Semiconductor ETF shares in Q3 2019, an estimated $4.96M.
Pentwater Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 1 quarter.
Pentwater Capital Management's VanEck Semiconductor ETF position peaked at $4.96M in Q2 2019.
142 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.