SPX Gestao de Recursos’s iShares Semiconductor ETF SOXX Stock Holding History

SPX Gestao de Recursos’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
2013 Q4	–	Sell	-96,624	Closed	-$2.15M	–	62
2013 Q3	$2.15M	Buy	96,624 +48,000	+99%	+$1.04M	0.67%	49
2013 Q2	$1.03M	Buy	+48,624	New	+$994K	0.47%	52

Other funds holding SOXX

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SPX Gestao de Recursos's SOXX Position: Q4 2013 in Review

SPX Gestao de Recursos sold out of iShares Semiconductor ETF (SOXX) in Q4 2013, closing a stake of 96,624 shares — an estimated $2.15M sold.

SPX Gestao de Recursos first reported a position in SOXX in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2013. 45 funds tracked by Wall St. Rank hold SOXX as of Q4 2013.

SPX Gestao de Recursos reported no remaining iShares Semiconductor ETF position as of Q4 2013 after selling out during the quarter.
SPX Gestao de Recursos sold 96,624 iShares Semiconductor ETF shares in Q4 2013, an estimated $2.15M.
SPX Gestao de Recursos first reported a position in iShares Semiconductor ETF in Q2 2013 and held it in 2 quarters.
SPX Gestao de Recursos's iShares Semiconductor ETF position peaked at $2.15M in Q3 2013.
45 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2013.

Based on SPX Gestao de Recursos's 13F filing for Q4 2013, filed 16 Nov 2018.