Intrinsic Edge Capital Management LLC Ishares Semiconductor ETF Transaction History
Intrinsic Edge Capital Management LLC
- $471 Million
- Q1 2025
A detailed history of Intrinsic Edge Capital Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 50,000 shares of SOXX stock, worth $10.7 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$10.7 Million% of portfolio
1.82%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SOXX
# of Institutions
813Shares Held
23.9MCall Options Held
3.62MPut Options Held
4.56M-
Goldman Sachs Group Inc New York, NY2.49MShares$531 Million0.08% of portfolio
-
Bank Of America Corp Charlotte, NC2.2MShares$470 Million0.03% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A62.09MShares$446 Million0.88% of portfolio
-
Morgan Stanley New York, NY1.82MShares$388 Million0.03% of portfolio
-
Ubs Group Ag996KShares$213 Million0.04% of portfolio