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	–	403
2024 Q1	$56.2M	Buy	+250,000	New	+$50.3M	1.36%	18
2023 Q4	–	Sell	-300,000	Closed	-$43.5M	–	427
2023 Q3	$43.5M	Buy	+300,000	New	+$45.4M	0.98%	26
2017 Q3	–	Sell	-22,000	Closed	-$900K	–	250
2017 Q2	$900K	Buy	+22,000	New	+$908K	0.07%	193

Other funds holding SMH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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.