Pacific Global Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Pacific Global Investment 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
2024 Q4	–	Sell	-3,926	Closed	-$964K	–	182
2024 Q3	$964K	Hold	3,926	–	–	0.17%	104
2024 Q2	$1.02M	Hold	3,926	–	–	0.19%	96
2024 Q1	$883K	Hold	3,926	–	–	0.17%	103
2023 Q4	$687K	Buy	3,926 +23	+0.6%	+$3.6K	0.14%	114
2023 Q3	$566K	Hold	3,903	–	–	0.12%	122
2023 Q2	$594K	Sell	3,903 -1	-0%	-$135	0.12%	127
2023 Q1	$514K	Hold	3,904	–	–	0.11%	136
2022 Q4	$396K	Buy	3,904 +46	+1%	+$4.68K	0.09%	157
2022 Q3	$357K	Hold	3,858	–	–	0.09%	155
2022 Q2	$393K	Hold	3,858	–	–	0.09%	147
2022 Q1	$520K	Hold	3,858	–	–	0.1%	141
2021 Q4	$596K	Buy	3,858 +20	+0.5%	+$2.89K	0.11%	129
2021 Q3	$492K	Hold	3,838	–	–	0.1%	138
2021 Q2	$503K	Hold	3,838	–	–	0.1%	139
2021 Q1	$467K	Hold	3,838	–	–	0.1%	143
2020 Q4	$419K	Buy	+3,838	New	+$380K	0.09%	140

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Pacific Global Investment Management's SMH Position: Q4 2024 in Review

Pacific Global Investment Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2024, closing a stake of 3,926 shares — an estimated $964K sold.

Pacific Global Investment Management first reported a position in SMH in Q4 2020 and held it in 16 quarters. The position peaked at $1.02M in Q2 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Pacific Global Investment Management reported no remaining VanEck Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 3,926 VanEck Semiconductor ETF shares in Q4 2024, an estimated $964K.
Pacific Global Investment Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and held it in 16 quarters.
Pacific Global Investment Management's VanEck Semiconductor ETF position peaked at $1.02M in Q2 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.