Ardsley Advisory Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Ardsley Advisory Partners’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
2025 Q3	–	Sell	-7,000	Closed	-$1.95M	–	194
2025 Q2	$1.95M	Buy	+7,000	New	+$1.62M	0.26%	86
2023 Q4	–	Sell	-25,000	Closed	-$3.62M	–	172
2023 Q3	$3.62M	Buy	+25,000	New	+$3.79M	0.81%	43
2022 Q2	–	Sell	-54,000	Closed	-$7.28M	–	161
2022 Q1	$7.28M	Buy	+54,000	New	+$7.4M	1.22%	28
2020 Q1	–	Sell	-14,000	Closed	-$990K	–	152
2019 Q4	$990K	Buy	+14,000	New	+$917K	0.16%	73
2019 Q3	–	Sell	-700,000	Closed	-$38.6M	–	171
2019 Q2	$38.6M	Buy	+700,000	New	+$38.1M	6.08%	1

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Ardsley Advisory Partners's SMH Position: Q4 2015 in Review

Ardsley Advisory Partners sold out of VanEck Semiconductor ETF (SMH) in Q4 2015, closing a stake of 20,000 shares — an estimated $499K sold.

Ardsley Advisory Partners first reported a position in SMH in Q3 2015 and held it in 1 quarter. The position peaked at $499K in Q3 2015. 60 funds tracked by Wall St. Rank hold SMH as of Q4 2015.

Ardsley Advisory Partners reported no remaining VanEck Semiconductor ETF position as of Q4 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 20,000 VanEck Semiconductor ETF shares in Q4 2015, an estimated $499K.
Ardsley Advisory Partners first reported a position in VanEck Semiconductor ETF in Q3 2015 and held it in 1 quarter.
Ardsley Advisory Partners's VanEck Semiconductor ETF position peaked at $499K in Q3 2015.
60 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2015.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.