Olympiad Research’s VanEck Semiconductor ETF SMH Stock Holding History

Olympiad Research’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
2022 Q3	$315K	Sell	3,402 -9,552	-74%	-$1.04M	0.17%	140
2022 Q2	$1.32M	Sell	12,954 -38,734	-75%	-$4.5M	0.59%	56
2022 Q1	$6.97M	Buy	51,688 +9,108	+21%	+$1.25M	2.13%	3
2021 Q4	$6.57M	Buy	42,580 +11,702	+38%	+$1.69M	2.38%	6
2021 Q3	$3.96M	Sell	30,878 -16,282	-35%	-$2.14M	1.22%	17
2021 Q2	$6.18M	Sell	47,160 -25,740	-35%	-$3.18M	2.15%	1
2021 Q1	$8.88M	Sell	72,900 -31,060	-30%	-$3.68M	3.8%	2
2020 Q4	$11.4M	Buy	+103,960	New	+$10.3M	6.52%	3
2020 Q3	–	Sell	-73,052	Closed	-$5.58M	–	436
2020 Q2	$5.58M	Buy	+73,052	New	+$5.02M	3.96%	5

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

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

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

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

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

Olympiad Research's SMH Position: Q3 2022 in Review

Olympiad Research reduced its VanEck Semiconductor ETF (SMH) stake by 74% in Q3 2022, selling an estimated $1.04M and leaving 3,402 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #140.

Olympiad Research first reported a position in SMH in Q2 2020 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2020. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

Olympiad Research held 3,402 shares of VanEck Semiconductor ETF worth $315K as of Q3 2022.
Olympiad Research sold 9,552 VanEck Semiconductor ETF shares in Q3 2022, an estimated $1.04M.
VanEck Semiconductor ETF made up 0.17% of Olympiad Research's portfolio in Q3 2022, its #140 holding.
Olympiad Research first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 9 quarters since.
Olympiad Research's VanEck Semiconductor ETF position peaked at $11.4M in Q4 2020.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.