SG3 Management’s VanEck Semiconductor ETF SMH Stock Holding History

SG3 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
2021 Q1	–	Sell	-39,800	Closed	-$4.35M	–	1436
2020 Q4	$4.35M	Hold	39,800	–	–	0.08%	222
2020 Q3	$3.47M	Buy	+39,800	New	+$3.34M	0.13%	184
2020 Q2	–	Sell	-20,000	Closed	-$1.17M	–	697
2020 Q1	$1.17M	Buy	+20,000	New	+$1.35M	0.16%	96
2019 Q3	–	Sell	-1,000	Closed	-$55K	–	448
2019 Q2	$55K	Sell	1,000 -29,000	-97%	-$1.58M	0.01%	341
2019 Q1	$1.59M	Buy	+30,000	New	+$1.49M	0.16%	118

Other funds holding SMH

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIFH

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

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

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

SG3 Management's SMH Position: Q2 2020 in Review

SG3 Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2020, closing a stake of 8,000 shares — an estimated $469K sold.

SG3 Management first reported a position in SMH in Q2 2019 and held it in 3 quarters. The position peaked at $469K in Q1 2020. 214 funds tracked by Wall St. Rank hold SMH as of Q2 2020.

SG3 Management reported no remaining VanEck Semiconductor ETF position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 8,000 VanEck Semiconductor ETF shares in Q2 2020, an estimated $469K.
SG3 Management first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 3 quarters.
SG3 Management's VanEck Semiconductor ETF position peaked at $469K in Q1 2020.
214 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.