Center Lake Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Center Lake 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 Q3	$6.14M	Sell	25,000 -5,000	-17%	-$1.22M	13.39%	4
2024 Q2	$7.82M	Sell	30,000 -10,000	-25%	-$2.34M	15.18%	3
2024 Q1	$9M	Buy	+40,000	New	+$8.04M	14.72%	1
2023 Q3	–	Sell	-100,000	Closed	-$15.2M	–	10
2023 Q2	$15.2M	Buy	+100,000	New	+$13.5M	8.98%	5

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Center Lake Capital Management's SMH Position: Q3 2024 in Review

Center Lake Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 17% in Q3 2024, selling an estimated $1.22M and leaving 25,000 shares worth $6.14M. The position accounts for 13.39% of the portfolio, ranked #4.

Center Lake Capital Management first reported a position in SMH in Q2 2023 and has held it in 4 quarters since. The position peaked at $15.2M in Q2 2023. 881 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Center Lake Capital Management held 25,000 shares of VanEck Semiconductor ETF worth $6.14M as of Q3 2024.
Center Lake Capital Management sold 5,000 VanEck Semiconductor ETF shares in Q3 2024, an estimated $1.22M.
VanEck Semiconductor ETF made up 13.39% of Center Lake Capital Management's portfolio in Q3 2024, its #4 holding.
Center Lake Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 4 quarters since.
Center Lake Capital Management's VanEck Semiconductor ETF position peaked at $15.2M in Q2 2023.
881 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.