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

Crawford 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
2022 Q4	–	Sell	-160,000	Closed	-$14.8M	–	36
2022 Q3	$14.8M	Buy	+160,000	New	+$17.4M	8.63%	3
2022 Q2	–	Sell	-200,000	Closed	-$27M	–	59
2022 Q1	$27M	Buy	+200,000	New	+$27.4M	11.24%	2

Other funds holding SMH

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Crawford Lake Capital Management's SMH Position: Q2 2021 in Review

Crawford Lake Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2021, closing a stake of 39,518 shares — an estimated $4.81M sold.

Crawford Lake Capital Management first reported a position in SMH in Q1 2021 and held it in 1 quarter. The position peaked at $4.81M in Q1 2021. 378 funds tracked by Wall St. Rank hold SMH as of Q2 2021.

Crawford Lake Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 39,518 VanEck Semiconductor ETF shares in Q2 2021, an estimated $4.81M.
Crawford Lake Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2021 and held it in 1 quarter.
Crawford Lake Capital Management's VanEck Semiconductor ETF position peaked at $4.81M in Q1 2021.
378 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2021.

Based on Crawford Lake Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.