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Private Capital Management (Colorado)’s iShares Semiconductor ETF SOXX Stock Holding History

Private Capital Management (Colorado)’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,592
Closed -$367K – 274
2024
Q3 		$367K Buy
+1,592
New +$366K 0.07% 123

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Private Capital Management (Colorado)'s SOXX Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of iShares Semiconductor ETF (SOXX) in Q4 2024, closing a stake of 1,592 shares — an estimated $367K sold.

Private Capital Management (Colorado) first reported a position in SOXX in Q3 2024 and held it in 1 quarter. The position peaked at $367K in Q3 2024. 761 funds tracked by Wall St. Rank hold SOXX as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining iShares Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 1,592 iShares Semiconductor ETF shares in Q4 2024, an estimated $367K.
  • Private Capital Management (Colorado) first reported a position in iShares Semiconductor ETF in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s iShares Semiconductor ETF position peaked at $367K in Q3 2024.
  • 761 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.