SG3 Management’s iShares Semiconductor ETF SOXX Stock Holding History

SG3 Management’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
2021 Q3	–	Sell	-3,000	Closed	-$456K	–	1229
2021 Q2	$454K	Buy	3,000 +1,500	+100%	+$215K	0.02%	674
2021 Q1	$212K	Sell	1,500 -3,600	-71%	-$493K	0.01%	955
2020 Q4	$645K	Buy	+5,100	New	+$585K	0.01%	671

Other funds holding SOXX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SG3 Management's SOXX Position: Q3 2021 in Review

SG3 Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2021, closing a stake of 3,000 shares — an estimated $456K sold.

SG3 Management first reported a position in SOXX in Q4 2020 and held it in 3 quarters. The position peaked at $645K in Q4 2020. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

SG3 Management reported no remaining iShares Semiconductor ETF position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 3,000 iShares Semiconductor ETF shares in Q3 2021, an estimated $456K.
SG3 Management first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 3 quarters.
SG3 Management's iShares Semiconductor ETF position peaked at $645K in Q4 2020.
383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.