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

Highlander 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	-300	Closed	-$46K	–	935
2023 Q2	$46K	Sell	300 -2,500	-89%	-$338K	0.02%	338
2023 Q1	$368K	Buy	2,800 +200	+8%	+$24K	0.18%	114
2022 Q4	$264K	Hold	2,600	–	–	0.14%	124
2022 Q3	$241K	Hold	2,600	–	–	0.14%	120
2022 Q2	$265K	Buy	2,600 +1,000	+63%	+$116K	0.14%	118
2022 Q1	$216K	Buy	+1,600	New	+$219K	0.1%	144

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Highlander Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2023, closing a stake of 300 shares — an estimated $46K sold.

Highlander Capital Management first reported a position in SMH in Q1 2022 and held it in 6 quarters. The position peaked at $368K in Q1 2023. 558 funds tracked by Wall St. Rank hold SMH as of Q3 2023.

Highlander Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
Highlander Capital Management sold 300 VanEck Semiconductor ETF shares in Q3 2023, an estimated $46K.
Highlander Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and held it in 6 quarters.
Highlander Capital Management's VanEck Semiconductor ETF position peaked at $368K in Q1 2023.
558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2023.

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