Crestline Management’s VanEck Semiconductor ETF SMH Stock Holding History

Crestline 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
2024 Q4	–	Sell	-25,833	Closed	-$6.34M	–	859
2024 Q3	$6.34M	Buy	25,833 +833	+3%	+$203K	0.33%	86
2024 Q2	$6.52M	Buy	+25,000	New	+$5.86M	0.51%	64
2022 Q4	–	Sell	-52,000	Closed	-$4.81M	–	208
2022 Q3	$4.81M	Buy	+52,000	New	+$5.67M	0.65%	41

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Crestline Management's SMH Position: Q4 2024 in Review

Crestline Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 25,833 shares — an estimated $6.34M sold.

Crestline Management first reported a position in SMH in Q3 2022 and held it in 3 quarters. The position peaked at $6.52M in Q2 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Crestline Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 25,833 VanEck Semiconductor ETF shares in Q4 2024, an estimated $6.34M.
Crestline Management first reported a position in VanEck Semiconductor ETF in Q3 2022 and held it in 3 quarters.
Crestline Management's VanEck Semiconductor ETF position peaked at $6.52M in Q2 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.