Tibra Equities Europe’s VanEck Semiconductor ETF SMH Stock Holding History

Tibra Equities Europe’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	-40,388	Closed	-$4.41M	–	115
2020 Q4	$4.41M	Buy	+40,388	New	+$4M	0.45%	34
2020 Q1	–	Sell	-127,514	Closed	-$9.02M	–	128
2019 Q4	$9.02M	Sell	127,514 -116,146	-48%	-$7.61M	1.25%	16
2019 Q3	$14.5M	Buy	+243,660	New	+$14.1M	1.79%	14
2019 Q1	–	Sell	-438,984	Closed	-$19.2M	–	467
2018 Q4	$19.2M	Buy	+438,984	New	+$20.6M	3.16%	8

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

Tibra Equities Europe's SMH Position: Q1 2021 in Review

Tibra Equities Europe sold out of VanEck Semiconductor ETF (SMH) in Q1 2021, closing a stake of 40,388 shares — an estimated $4.41M sold.

Tibra Equities Europe first reported a position in SMH in Q4 2018 and held it in 4 quarters. The position peaked at $19.2M in Q4 2018. 343 funds tracked by Wall St. Rank hold SMH as of Q1 2021.

Tibra Equities Europe reported no remaining VanEck Semiconductor ETF position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 40,388 VanEck Semiconductor ETF shares in Q1 2021, an estimated $4.41M.
Tibra Equities Europe first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 4 quarters.
Tibra Equities Europe's VanEck Semiconductor ETF position peaked at $19.2M in Q4 2018.
343 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.