ExodusPoint Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

ExodusPoint 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
2026 Q1	$33.5M	Buy	87,500 +85,000	+3,400%	+$33.8M	0.27%	50
2025 Q4	$900K	Sell	2,500 -500	-17%	-$175K	0.01%	1029
2025 Q3	$979K	Buy	3,000 +1,200	+67%	+$355K	0.01%	967
2025 Q2	$502K	Buy	+1,800	New	+$417K	﹤0.01%	1152
2020 Q3	–	Sell	-180,000	Closed	-$13.8M	–	2187
2020 Q2	$13.8M	Buy	+180,000	New	+$12.4M	0.36%	38

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

ExodusPoint Capital Management's SMH Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.23M sold.

ExodusPoint Capital Management first reported a position in SMH in Q3 2019 and held it in 5 quarters. The position peaked at $3.64M in Q2 2020. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

ExodusPoint Capital Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 5,000 VanEck Semiconductor ETF shares in Q4 2024, an estimated $1.23M.
ExodusPoint Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2019 and held it in 5 quarters.
ExodusPoint Capital Management's VanEck Semiconductor ETF position peaked at $3.64M in Q2 2020.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.