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

Glaxis 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
2023 Q3	–	Sell	-8,000	Closed	-$1.22M	–	42
2023 Q2	$1.22M	Buy	+8,000	New	+$1.08M	4.62%	5
2023 Q1	–	Sell	-10,000	Closed	-$1.01M	–	18
2022 Q4	$1.01M	Buy	+10,000	New	+$1.02M	13.74%	2
2021 Q3	–	Sell	-20,000	Closed	-$2.62M	–	47
2021 Q2	$2.62M	Sell	20,000 -140,970	-88%	-$17.4M	3.27%	11
2021 Q1	$19.6M	Buy	+160,970	New	+$19.1M	21.22%	1
2020 Q3	–	Sell	-204,060	Closed	-$15.6M	–	25
2020 Q2	$15.6M	Buy	+204,060	New	+$14M	20.73%	1
2020 Q1	–	Sell	-94,450	Closed	-$6.68M	–	21
2019 Q4	$6.68M	Sell	94,450 -18,040	-16%	-$1.18M	5.66%	4
2019 Q3	$6.7M	Buy	+112,490	New	+$6.51M	5.84%	5
2017 Q1	–	Sell	-72,800	Closed	-$2.61M	–	27
2016 Q4	$2.61M	Buy	+72,800	New	+$2.54M	7.29%	4

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glaxis Capital Management's SMH Position: Q3 2023 in Review

Glaxis Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2023, closing a stake of 8,000 shares — an estimated $1.22M sold.

Glaxis Capital Management first reported a position in SMH in Q4 2016 and held it in 8 quarters. The position peaked at $19.6M in Q1 2021. 558 funds tracked by Wall St. Rank hold SMH as of Q3 2023.

Glaxis Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Glaxis Capital Management sold 8,000 VanEck Semiconductor ETF shares in Q3 2023, an estimated $1.22M.
Glaxis Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 8 quarters.
Glaxis Capital Management's VanEck Semiconductor ETF position peaked at $19.6M in Q1 2021.
558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2023.

Based on Glaxis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.