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Lombard Odier Asset Management (USA)’s VanEck Semiconductor ETF SMH Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-250,000
Closed -$56.2M – 402
2024
Q1 		$56.2M Buy
+250,000
New +$50.3M 1.36% 17
2023
Q4 		– Sell
-300,000
Closed -$43.5M – 425
2023
Q3 		$43.5M Buy
+300,000
New +$45.4M 0.98% 25

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SMH Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of VanEck Semiconductor ETF (SMH) in Q4 2023, closing a stake of 41,933 shares — an estimated $6.08M sold.

Lombard Odier Asset Management (USA) first reported a position in SMH in Q3 2023 and held it in 1 quarter. The position peaked at $6.08M in Q3 2023. 666 funds tracked by Wall St. Rank hold SMH as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining VanEck Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 41,933 VanEck Semiconductor ETF shares in Q4 2023, an estimated $6.08M.
  • Lombard Odier Asset Management (USA) first reported a position in VanEck Semiconductor ETF in Q3 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s VanEck Semiconductor ETF position peaked at $6.08M in Q3 2023.
  • 666 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.