Sepio Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Sepio Capital’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 Q1	–	Sell	-535,988	Closed	-$3.76M	–	300
2018 Q4	$3.76M	Buy	+535,988	New	+$25.2M	0.27%	69

Other funds holding SMH

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

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

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

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sepio Capital's SMH Position: Q1 2019 in Review

Sepio Capital sold out of VanEck Semiconductor ETF (SMH) in Q1 2019, closing a stake of 535,988 shares — an estimated $3.76M sold.

Sepio Capital first reported a position in SMH in Q4 2018 and held it in 1 quarter. The position peaked at $3.76M in Q4 2018. 127 funds tracked by Wall St. Rank hold SMH as of Q1 2019.

Sepio Capital reported no remaining VanEck Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 535,988 VanEck Semiconductor ETF shares in Q1 2019, an estimated $3.76M.
Sepio Capital first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 1 quarter.
Sepio Capital's VanEck Semiconductor ETF position peaked at $3.76M in Q4 2018.
127 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.