Ergoteles’s VanEck Semiconductor ETF SMH Stock Holding History

Ergoteles’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 Q2	–	Sell	-3,800	Closed	-$500K	–	1486
2023 Q1	$500K	Hold	3,800	–	–	0.02%	730
2022 Q4	$386K	Buy	+3,800	New	+$386K	0.01%	810
2022 Q3	–	Sell	-109,256	Closed	-$11.1M	–	1952
2022 Q2	$11.1M	Buy	+109,256	New	+$12.7M	0.33%	77
2021 Q2	–	Sell	-4,200	Closed	-$511K	–	1670
2021 Q1	$511K	Buy	+4,200	New	+$498K	0.02%	478

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ergoteles's SMH Position: Q2 2023 in Review

Ergoteles sold out of VanEck Semiconductor ETF (SMH) in Q2 2023, closing a stake of 3,800 shares — an estimated $500K sold.

Ergoteles first reported a position in SMH in Q1 2021 and held it in 4 quarters. The position peaked at $11.1M in Q2 2022. 526 funds tracked by Wall St. Rank hold SMH as of Q2 2023.

Ergoteles reported no remaining VanEck Semiconductor ETF position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 3,800 VanEck Semiconductor ETF shares in Q2 2023, an estimated $500K.
Ergoteles first reported a position in VanEck Semiconductor ETF in Q1 2021 and held it in 4 quarters.
Ergoteles's VanEck Semiconductor ETF position peaked at $11.1M in Q2 2022.
526 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.