Altshuler Shaham’s VanEck Semiconductor ETF SMH Stock Holding History

Altshuler Shaham’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
2022 Q4	–	Sell	-2,632,552	Closed	-$247M	–	584
2022 Q3	$247M	Sell	2,632,552 -2,745,232	-51%	-$299M	6.07%	7
2022 Q2	$548M	Sell	5,377,784 -70,564	-1%	-$8.2M	8.2%	3
2022 Q1	$735M	Buy	5,448,348 +5,184,436	+1,964%	+$710M	6.37%	5
2021 Q4	$40.7M	Sell	263,912 -241,780	-48%	-$35M	0.35%	19
2021 Q3	$29.4M	Buy	505,692 +225,556	+81%	+$29.7M	0.22%	36
2021 Q2	$36.7M	Buy	280,136 +7,192	+3%	+$888K	0.27%	34
2021 Q1	$33.2M	Buy	272,944 +138,064	+102%	+$16.4M	0.34%	31
2020 Q4	$14.7M	Buy	134,880 +109,830	+438%	+$10.9M	0.29%	24
2020 Q3	$2.18M	Hold	25,050	–	–	0.05%	53
2020 Q2	$1.91M	Sell	25,050 -1,700	-6%	-$117K	0.06%	42
2020 Q1	$1.57M	Buy	+26,750	New	+$1.8M	0.07%	41

Other funds holding SMH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Altshuler Shaham's SMH Position: Q4 2022 in Review

Altshuler Shaham sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 2,632,552 shares — an estimated $247M sold.

Altshuler Shaham first reported a position in SMH in Q1 2020 and held it in 11 quarters. The position peaked at $735M in Q1 2022. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Altshuler Shaham reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 2,632,552 VanEck Semiconductor ETF shares in Q4 2022, an estimated $247M.
Altshuler Shaham first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 11 quarters.
Altshuler Shaham's VanEck Semiconductor ETF position peaked at $735M in Q1 2022.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.