Bayesian Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Bayesian Capital 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
2025 Q1	–	Sell	-1,059	Closed	-$256K	–	932
2024 Q4	$256K	Buy	+1,059	New	+$263K	0.03%	513
2022 Q4	–	Sell	-3,194	Closed	-$296K	–	1016
2022 Q3	$296K	Buy	+3,194	New	+$348K	0.06%	416
2022 Q2	–	Sell	-6,752	Closed	-$911K	–	1050
2022 Q1	$911K	Buy	+6,752	New	+$925K	0.14%	225
2021 Q4	–	Sell	-4,892	Closed	-$627K	–	501
2021 Q3	$627K	Buy	+4,892	New	+$644K	0.18%	151
2021 Q1	–	Sell	-2,402	Closed	-$262K	–	675
2020 Q4	$262K	Buy	+2,402	New	+$238K	0.07%	326
2020 Q1	–	Sell	-6,200	Closed	-$438K	–	952
2019 Q4	$438K	Buy	+6,200	New	+$406K	0.07%	335
2018 Q3	–	Sell	-9,800	Closed	-$503K	–	778
2018 Q2	$503K	Buy	+9,800	New	+$512K	0.11%	260
2017 Q3	–	Sell	-42,000	Closed	-$1.72M	–	622
2017 Q2	$1.72M	Buy	+42,000	New	+$1.73M	0.63%	24

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

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

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bayesian Capital Management's SMH Position: Q1 2025 in Review

Bayesian Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 1,059 shares — an estimated $256K sold.

Bayesian Capital Management first reported a position in SMH in Q2 2017 and held it in 8 quarters. The position peaked at $1.72M in Q2 2017. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Bayesian Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 1,059 VanEck Semiconductor ETF shares in Q1 2025, an estimated $256K.
Bayesian Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2017 and held it in 8 quarters.
Bayesian Capital Management's VanEck Semiconductor ETF position peaked at $1.72M in Q2 2017.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.