Cowen and Company’s VanEck Semiconductor ETF SMH Stock Holding History

Cowen and Company’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 Q2	–	Sell	-5,000	Closed	-$1.12M	–	695
2024 Q1	$1.12M	Buy	+5,000	New	+$1.01M	0.04%	153
2023 Q2	–	Sell	-400	Closed	-$52.6K	–	625
2023 Q1	$52.6K	Buy	+400	New	+$48K	0.01%	223
2022 Q4	–	Sell	-146,000	Closed	-$487K	–	725
2022 Q3	$487K	Buy	146,000 +138,000	+1,725%	+$15M	0.05%	123
2022 Q2	$815K	Buy	+8,000	New	+$929K	0.08%	110
2021 Q1	–	Sell	-260,260	Closed	-$30.8M	–	630
2020 Q4	$28.4M	Buy	260,260 +174,184	+202%	+$17.3M	2.54%	8
2020 Q3	$7.5M	Buy	+86,076	New	+$7.21M	1.22%	13
2020 Q2	–	Sell	-18,032	Closed	-$1.06M	–	470
2020 Q1	$1.06M	Sell	18,032 -24,112	-57%	-$1.63M	0.24%	84
2019 Q4	$2.98M	Buy	+42,144	New	+$2.76M	0.26%	34

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Cowen and Company's SMH Position: Q2 2024 in Review

Cowen and Company sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 5,000 shares — an estimated $1.12M sold.

Cowen and Company first reported a position in SMH in Q4 2019 and held it in 8 quarters. The position peaked at $28.4M in Q4 2020. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Cowen and Company reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 5,000 VanEck Semiconductor ETF shares in Q2 2024, an estimated $1.12M.
Cowen and Company first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 8 quarters.
Cowen and Company's VanEck Semiconductor ETF position peaked at $28.4M in Q4 2020.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.