QVR’s VanEck Semiconductor ETF SMH Stock Holding History

QVR’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 Q2	–	Sell	-8,000	Closed	-$469K	–	32
2020 Q1	$469K	Sell	8,000 -60,400	-88%	-$4.07M	0.18%	17
2019 Q4	$4.84M	Buy	68,400 +42,600	+165%	+$2.79M	0.91%	17
2019 Q3	$1.54M	Sell	25,800 -117,200	-82%	-$6.78M	0.18%	31
2019 Q2	$7.88M	Sell	143,000 -679,600	-83%	-$37M	1.01%	23
2019 Q1	$43.7M	Buy	+822,600	New	+$40.7M	6.06%	3

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

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

MIFH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QVR's SMH Position: Q4 2019 in Review

QVR sold out of VanEck Semiconductor ETF (SMH) in Q4 2019, closing a stake of 105,782 shares — an estimated $6.93M sold.

QVR first reported a position in SMH in Q4 2017 and held it in 5 quarters. The position peaked at $6.3M in Q3 2019. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

QVR reported no remaining VanEck Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
QVR sold 105,782 VanEck Semiconductor ETF shares in Q4 2019, an estimated $6.93M.
QVR first reported a position in VanEck Semiconductor ETF in Q4 2017 and held it in 5 quarters.
QVR's VanEck Semiconductor ETF position peaked at $6.3M in Q3 2019.
182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

Based on QVR's 13F filing for Q4 2019, filed 28 Jan 2020.