Mint Tower Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Mint Tower 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 Q1	–	Sell	-30,936	Closed	-$3.14M	–	329
2022 Q4	$3.14M	Buy	30,936 +20,916	+209%	+$2.13M	0.28%	62
2022 Q3	$927K	Sell	10,020 -8,670	-46%	-$945K	0.07%	271
2022 Q2	$1.9M	Buy	+18,690	New	+$2.17M	0.15%	138
2019 Q4	–	Sell	-58,812	Closed	-$3.5M	–	253
2019 Q3	$3.5M	Buy	58,812 +7,996	+16%	+$463K	0.51%	50
2019 Q2	$2.8M	Buy	+50,816	New	+$2.76M	0.3%	85
2018 Q3	–	Sell	-29,238	Closed	-$1.5M	–	278
2018 Q2	$1.5M	Hold	29,238	–	–	0.2%	97
2018 Q1	$1.52M	Buy	+29,238	New	+$1.54M	0.2%	82

Other funds holding SMH

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

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

Mint Tower Capital Management's SMH Position: Q1 2023 in Review

Mint Tower Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2023, closing a stake of 30,936 shares — an estimated $3.14M sold.

Mint Tower Capital Management first reported a position in SMH in Q1 2018 and held it in 7 quarters. The position peaked at $3.5M in Q3 2019. 483 funds tracked by Wall St. Rank hold SMH as of Q1 2023.

Mint Tower Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 30,936 VanEck Semiconductor ETF shares in Q1 2023, an estimated $3.14M.
Mint Tower Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2018 and held it in 7 quarters.
Mint Tower Capital Management's VanEck Semiconductor ETF position peaked at $3.5M in Q3 2019.
483 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.