Fullerton Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Fullerton Fund 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 Q3	–	Sell	-20,871	Closed	-$5.44M	–	145
2024 Q2	$5.44M	Buy	+20,871	New	+$4.89M	0.24%	40
2023 Q3	–	Sell	-44,500	Closed	-$6.78M	–	69
2023 Q2	$6.78M	Sell	44,500 -4,500	-9%	-$608K	0.47%	44
2023 Q1	$6.45M	Buy	+49,000	New	+$5.88M	0.49%	40

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

MMEA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fullerton Fund Management's SMH Position: Q3 2024 in Review

Fullerton Fund Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 20,871 shares — an estimated $5.44M sold.

Fullerton Fund Management first reported a position in SMH in Q1 2023 and held it in 3 quarters. The position peaked at $6.78M in Q2 2023. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Fullerton Fund Management reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Fullerton Fund Management sold 20,871 VanEck Semiconductor ETF shares in Q3 2024, an estimated $5.44M.
Fullerton Fund Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and held it in 3 quarters.
Fullerton Fund Management's VanEck Semiconductor ETF position peaked at $6.78M in Q2 2023.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.