Axiom Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Axiom Investment 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
2022 Q1	–	Sell	-6,032	Closed	-$931K	–	142
2021 Q4	$931K	Sell	6,032 -3,968	-40%	-$574K	0.9%	26
2021 Q3	$1.28M	Hold	10,000	–	–	1.29%	17
2021 Q2	$1.31M	Hold	10,000	–	–	1.02%	20
2021 Q1	$1.22M	Buy	+10,000	New	+$1.18M	0.99%	24
2020 Q2	–	Sell	-4,000	Closed	-$234K	–	140
2020 Q1	$234K	Buy	+4,000	New	+$270K	0.41%	70

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Axiom Investment Management's SMH Position: Q1 2022 in Review

Axiom Investment Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2022, closing a stake of 6,032 shares — an estimated $931K sold.

Axiom Investment Management first reported a position in SMH in Q1 2020 and held it in 5 quarters. The position peaked at $1.31M in Q2 2021. 441 funds tracked by Wall St. Rank hold SMH as of Q1 2022.

Axiom Investment Management reported no remaining VanEck Semiconductor ETF position as of Q1 2022 after selling out during the quarter.
Axiom Investment Management sold 6,032 VanEck Semiconductor ETF shares in Q1 2022, an estimated $931K.
Axiom Investment Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 5 quarters.
Axiom Investment Management's VanEck Semiconductor ETF position peaked at $1.31M in Q2 2021.
441 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2022.

Based on Axiom Investment Management's 13F filing for Q1 2022, filed 13 May 2022.