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

CAAS 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
2024 Q1	–	Sell	-12,000	Closed	-$2.1M	–	642
2023 Q4	$2.1M	Buy	12,000 +4,100	+52%	+$642K	0.22%	105
2023 Q3	$1.15M	Buy	+7,900	New	+$1.2M	0.07%	248
2022 Q1	–	Sell	-73,200	Closed	-$11.3M	–	904
2021 Q4	$11.3M	Hold	73,200	–	–	0.28%	98
2021 Q3	$9.38M	Hold	73,200	–	–	0.19%	121
2021 Q2	$9.6M	Sell	73,200 -26,800	-27%	-$3.31M	0.16%	154
2021 Q1	$12.2M	Buy	+100,000	New	+$11.8M	0.13%	185

Other funds holding SMH

Bank of America

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BNP Paribas Financial Markets

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

CI Investments Inc

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