Tuscan Ridge Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Tuscan Ridge Asset 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
2019 Q3	–	Sell	-20,000	Closed	-$1.1M	–	778
2019 Q2	$1.1M	Sell	20,000 -97,800	-83%	-$5.32M	0.09%	331
2019 Q1	$6.26M	Buy	117,800 +107,800	+1,078%	+$5.34M	0.45%	45
2018 Q4	$436K	Buy	+10,000	New	+$469K	0.04%	364

Other funds holding SMH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

MIFH

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

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

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

Tuscan Ridge Asset Management's SMH Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2019, closing a stake of 18,600 shares — an estimated $1.02M sold.

Tuscan Ridge Asset Management first reported a position in SMH in Q4 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2019. 142 funds tracked by Wall St. Rank hold SMH as of Q3 2019.

Tuscan Ridge Asset Management reported no remaining VanEck Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 18,600 VanEck Semiconductor ETF shares in Q3 2019, an estimated $1.02M.
Tuscan Ridge Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 2 quarters.
Tuscan Ridge Asset Management's VanEck Semiconductor ETF position peaked at $1.02M in Q2 2019.
142 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.