Castleark Management’s VanEck Semiconductor ETF SMH Stock Holding History

Castleark 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	-90,200	Closed	-$15.8M	–	311
2023 Q4	$15.8M	Buy	+90,200	New	+$14.1M	0.7%	30
2020 Q1	–	Sell	-320,790	Closed	-$22.7M	–	386
2019 Q4	$22.7M	Sell	320,790 -3,190	-1%	-$209K	0.91%	29
2019 Q3	$19.3M	Buy	+323,980	New	+$18.7M	0.79%	30

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

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 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Castleark Management's SMH Position: Q1 2024 in Review

Castleark Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 90,200 shares — an estimated $15.8M sold.

Castleark Management first reported a position in SMH in Q3 2019 and held it in 3 quarters. The position peaked at $22.7M in Q4 2019. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

Castleark Management reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Castleark Management sold 90,200 VanEck Semiconductor ETF shares in Q1 2024, an estimated $15.8M.
Castleark Management first reported a position in VanEck Semiconductor ETF in Q3 2019 and held it in 3 quarters.
Castleark Management's VanEck Semiconductor ETF position peaked at $22.7M in Q4 2019.
775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.