Genesee Capital Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Genesee Capital Advisors’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	-29,454	Closed	-$7.68M	–	130
2024 Q2	$7.68M	Buy	+29,454	New	+$6.91M	3.77%	5
2021 Q2	–	Sell	-63,670	Closed	-$7.75M	–	108
2021 Q1	$7.75M	Buy	63,670 +8,122	+15%	+$962K	4.6%	4
2020 Q4	$6.07M	Buy	55,548 +44,462	+401%	+$4.41M	3.97%	5
2020 Q3	$965K	Buy	+11,086	New	+$929K	0.8%	39

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

Genesee Capital Advisors's SMH Position: Q3 2024 in Review

Genesee Capital Advisors sold out of VanEck Semiconductor ETF (SMH) in Q3 2024, closing a stake of 29,454 shares — an estimated $7.68M sold.

Genesee Capital Advisors first reported a position in SMH in Q3 2020 and held it in 4 quarters. The position peaked at $7.75M in Q1 2021. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

Genesee Capital Advisors reported no remaining VanEck Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Genesee Capital Advisors sold 29,454 VanEck Semiconductor ETF shares in Q3 2024, an estimated $7.68M.
Genesee Capital Advisors first reported a position in VanEck Semiconductor ETF in Q3 2020 and held it in 4 quarters.
Genesee Capital Advisors's VanEck Semiconductor ETF position peaked at $7.75M in Q1 2021.
880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on Genesee Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.