Central Asset Investments & Management Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Central Asset Investments & Management Holdings’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
2023 Q2	–	Sell	-3,400	Closed	-$447K	–	65
2023 Q1	$447K	Buy	3,400 +800	+31%	+$95.9K	0.47%	46
2022 Q4	$264K	Buy	+2,600	New	+$264K	0.51%	32
2022 Q1	–	Sell	-2,600	Closed	-$401K	–	74
2021 Q4	$401K	Sell	2,600 -2,400	-48%	-$347K	0.24%	52
2021 Q3	$640K	Sell	5,000 -7,400	-60%	-$975K	0.34%	47
2021 Q2	$1.63M	Buy	+12,400	New	+$1.53M	0.61%	42

Other funds holding SMH

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Asset Investments & Management Holdings's SMH Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 3,400 shares — an estimated $447K sold.

Central Asset Investments & Management Holdings first reported a position in SMH in Q2 2021 and held it in 5 quarters. The position peaked at $1.63M in Q2 2021. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Central Asset Investments & Management Holdings reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 3,400 VanEck Semiconductor ETF shares in Q2 2023, an estimated $447K.
Central Asset Investments & Management Holdings first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 5 quarters.
Central Asset Investments & Management Holdings's VanEck Semiconductor ETF position peaked at $1.63M in Q2 2021.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.