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Fagan Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Fagan Associates’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
-8,860
Closed -$1.99M – 125
2024
Q1 		$1.99M Sell
8,860
-359
-4% -$72.2K 0.37% 63
2023
Q4 		$1.61M Sell
9,219
-9
-0.1% -$1.41K 0.35% 60
2023
Q3 		$1.34M Buy
9,228
+125
+1% +$18.9K 0.32% 60
2023
Q2 		$1.39M Sell
9,103
-169
-2% -$22.8K 0.34% 60
2023
Q1 		$1.22M Sell
9,272
-164
-2% -$19.7K 0.3% 67
2022
Q4 		$958K Sell
9,436
-102
-1% -$10.4K 0.26% 70
2022
Q3 		$883K Buy
9,538
+356
+4% +$38.8K 0.25% 66
2022
Q2 		$935K Buy
9,182
+100
+1% +$11.6K 0.25% 67
2022
Q1 		$1.23M Buy
+9,082
New +$1.24M 0.25% 70

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Squarepoint
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

Fagan Associates's SMH Position: Q2 2024 in Review

Fagan Associates sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 8,860 shares — an estimated $1.99M sold.

Fagan Associates first reported a position in SMH in Q1 2022 and held it in 9 quarters. The position peaked at $1.99M in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

  • Fagan Associates reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
  • Fagan Associates sold 8,860 VanEck Semiconductor ETF shares in Q2 2024, an estimated $1.99M.
  • Fagan Associates first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 9 quarters.
  • Fagan Associates's VanEck Semiconductor ETF position peaked at $1.99M in Q1 2024.
  • 857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.