Capital Management Associates (New York)’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Management Associates (New York)’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	-13,006	Closed	-$3.15M	–	60
2024 Q4	$3.15M	Sell	13,006 -116	-0.9%	-$28.8K	3.71%	6
2024 Q3	$3.22M	Hold	13,122	–	–	3.59%	5
2024 Q2	$3.42M	Hold	13,122	–	–	4.05%	3
2024 Q1	$2.95M	Sell	13,122 -1,160	-8%	-$233K	3.52%	3
2023 Q4	$2.5M	Hold	14,282	–	–	3.18%	5
2023 Q3	$2.07M	Sell	14,282 -1,000	-7%	-$151K	3.05%	6
2023 Q2	$2.33M	Sell	15,282 -5,000	-25%	-$676K	3.42%	6
2023 Q1	$2.67M	Buy	20,282 +9,320	+85%	+$1.12M	4.05%	3
2022 Q4	$1.11M	Buy	10,962 +2,008	+22%	+$204K	1.65%	24
2022 Q3	$829K	Buy	+8,954	New	+$976K	1.21%	34
2022 Q2	–	Sell	-15,572	Closed	-$2.1M	–	89
2022 Q1	$2.1M	Buy	15,572 +8,572	+122%	+$1.17M	2.25%	9
2021 Q4	$1.08M	Hold	7,000	–	–	1.06%	41
2021 Q3	$897K	Hold	7,000	–	–	0.88%	51
2021 Q2	$918K	Sell	7,000 -7,000	-50%	-$864K	0.88%	52
2021 Q1	$1.71M	Hold	14,000	–	–	1.75%	12
2020 Q4	$1.53M	Hold	14,000	–	–	1.67%	13
2020 Q3	$1.22M	Buy	14,000 +8,000	+133%	+$670K	1.61%	23
2020 Q2	$458K	Buy	+6,000	New	+$412K	0.65%	60

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

Capital Management Associates (New York)'s SMH Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of VanEck Semiconductor ETF (SMH) in Q1 2025, closing a stake of 13,006 shares — an estimated $3.15M sold.

Capital Management Associates (New York) first reported a position in SMH in Q2 2020 and held it in 18 quarters. The position peaked at $3.42M in Q2 2024. 918 funds tracked by Wall St. Rank hold SMH as of Q1 2025.

Capital Management Associates (New York) reported no remaining VanEck Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 13,006 VanEck Semiconductor ETF shares in Q1 2025, an estimated $3.15M.
Capital Management Associates (New York) first reported a position in VanEck Semiconductor ETF in Q2 2020 and held it in 18 quarters.
Capital Management Associates (New York)'s VanEck Semiconductor ETF position peaked at $3.42M in Q2 2024.
918 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.