Syntal Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Syntal Capital Partners’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
2019 Q4	–	Sell	-61,911	Closed	-$4.36M	–	189
2019 Q3	$4.36M	Hold	61,911	–	–	1.13%	15
2019 Q2	$4.09M	Buy	+61,911	New	+$4.05M	0.88%	18
2014 Q2	–	Sell	-61,914	Closed	-$1.64K	–	246
2014 Q1	$1.64K	Buy	+61,914	New	+$1.55M	0.96%	17

Other funds holding SOXX

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

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

Syntal Capital Partners's SOXX Position: Q4 2019 in Review

Syntal Capital Partners sold out of iShares Semiconductor ETF (SOXX) in Q4 2019, closing a stake of 61,911 shares — an estimated $4.36M sold.

Syntal Capital Partners first reported a position in SOXX in Q1 2014 and held it in 3 quarters. The position peaked at $4.36M in Q3 2019. 228 funds tracked by Wall St. Rank hold SOXX as of Q4 2019.

Syntal Capital Partners reported no remaining iShares Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
Syntal Capital Partners sold 61,911 iShares Semiconductor ETF shares in Q4 2019, an estimated $4.36M.
Syntal Capital Partners first reported a position in iShares Semiconductor ETF in Q1 2014 and held it in 3 quarters.
Syntal Capital Partners's iShares Semiconductor ETF position peaked at $4.36M in Q3 2019.
228 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.