Colony Group’s VanEck Semiconductor ETF SMH Stock Holding History

Colony Group’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 Q3	$2.02M	Buy	13,908 +10,884	+360%	+$1.65M	0.03%	328
2023 Q2	$460K	Buy	3,024 +1,400	+86%	+$189K	0.01%	578
2023 Q1	$214K	Sell	1,624 -19,902	-92%	-$2.39M	﹤0.01%	738
2022 Q4	$2.18M	Buy	+21,526	New	+$2.19M	0.03%	363
2020 Q2	–	Sell	-109,570	Closed	-$6.42M	–	726
2020 Q1	$6.42M	Buy	+109,570	New	+$7.39M	0.21%	117

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Colony Group's SMH Position: Q3 2023 in Review

Colony Group increased its VanEck Semiconductor ETF (SMH) stake by 360% in Q3 2023, buying an estimated $1.65M and bringing the position to 13,908 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #328.

Colony Group first reported a position in SMH in Q1 2020 and has held it in 5 quarters since. The position peaked at $6.42M in Q1 2020. 558 funds tracked by Wall St. Rank hold SMH as of Q3 2023.

Colony Group held 13,908 shares of VanEck Semiconductor ETF worth $2.02M as of Q3 2023.
Colony Group bought 10,884 VanEck Semiconductor ETF shares in Q3 2023, an estimated $1.65M.
VanEck Semiconductor ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #328 holding.
Colony Group first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 5 quarters since.
Colony Group's VanEck Semiconductor ETF position peaked at $6.42M in Q1 2020.
558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.