Lebenthal Global Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Lebenthal Global 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
2021 Q4	–	Sell	-2,600	Closed	-$333K	–	182
2021 Q3	$333K	Sell	2,600 -4,000	-61%	-$527K	0.21%	92
2021 Q2	$865K	Hold	6,600	–	–	0.46%	29
2021 Q1	$803K	Buy	6,600 +2,500	+61%	+$296K	0.49%	25
2020 Q4	$447K	Buy	+4,100	New	+$406K	0.32%	38

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Lebenthal Global Advisors's SMH Position: Q4 2021 in Review

Lebenthal Global Advisors sold out of VanEck Semiconductor ETF (SMH) in Q4 2021, closing a stake of 2,600 shares — an estimated $333K sold.

Lebenthal Global Advisors first reported a position in SMH in Q4 2020 and held it in 4 quarters. The position peaked at $865K in Q2 2021. 450 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

Lebenthal Global Advisors reported no remaining VanEck Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 2,600 VanEck Semiconductor ETF shares in Q4 2021, an estimated $333K.
Lebenthal Global Advisors first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 4 quarters.
Lebenthal Global Advisors's VanEck Semiconductor ETF position peaked at $865K in Q2 2021.
450 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on Lebenthal Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.