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	-7,500	Closed	-$9.82K	–	696
2024 Q1	$9.82K	Buy	+7,500	New	+$1.51M	﹤0.01%	511
2023 Q2	–	Sell	-54,000	Closed	-$228K	–	626
2023 Q1	$228K	Buy	+54,000	New	+$6.47M	0.03%	149
2022 Q3	–	Sell	-45,000	Closed	-$216K	–	757
2022 Q2	$216K	Buy	+45,000	New	+$5.23M	0.02%	202
2021 Q2	–	Sell	-50,000	Closed	-$73K	–	687
2021 Q1	$73K	Sell	50,000 -251,600	-83%	-$29.8M	0.01%	353
2020 Q4	$94K	Buy	301,600 +95,600	+46%	+$9.48M	0.01%	225
2020 Q3	$472K	Buy	+206,000	New	+$17.3M	0.08%	148
2020 Q2	–	Sell	-69,400	Closed	-$643K	–	471
2020 Q1	$643K	Sell	69,400 -200,600	-74%	-$13.5M	0.15%	109
2019 Q4	$117K	Buy	+270,000	New	+$17.7M	0.01%	253

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.