BW Gestao de Investimentos’s VanEck Semiconductor ETF SMH Stock Holding History

BW Gestao de Investimentos’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
2024 Q2	–	Sell	-41,000	Closed	-$9.22M	–	108
2024 Q1	$9.22M	Buy	+41,000	New	+$8.24M	0.27%	47
2020 Q3	–	Sell	-40,000	Closed	-$3.06M	–	44
2020 Q2	$3.06M	Buy	+40,000	New	+$2.75M	0.73%	19

Other funds holding SMH

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

Jane Street New York $777B AUM 61.18% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BW Gestao de Investimentos's SMH Position: Q2 2024 in Review

BW Gestao de Investimentos sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 41,000 shares — an estimated $9.22M sold.

BW Gestao de Investimentos first reported a position in SMH in Q2 2020 and held it in 2 quarters. The position peaked at $9.22M in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

BW Gestao de Investimentos reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 41,000 VanEck Semiconductor ETF shares in Q2 2024, an estimated $9.22M.
BW Gestao de Investimentos first reported a position in VanEck Semiconductor ETF in Q2 2020 and held it in 2 quarters.
BW Gestao de Investimentos's VanEck Semiconductor ETF position peaked at $9.22M in Q1 2024.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.