Paloma Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Paloma Partners’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 Q4	–	Sell	-13,102	Closed	-$1.21M	–	1134
2022 Q3	$1.21M	Sell	13,102 -16,774	-56%	-$1.83M	0.06%	276
2022 Q2	$3.04M	Buy	+29,876	New	+$3.47M	0.11%	180
2021 Q3	–	Sell	-7,710	Closed	-$1.01M	–	1806
2021 Q2	$1.01M	Buy	+7,710	New	+$952K	0.02%	630
2020 Q3	–	Sell	-1,908	Closed	-$146K	–	2410
2020 Q2	$146K	Buy	+1,908	New	+$131K	﹤0.01%	1807
2019 Q1	–	Sell	-22,972	Closed	-$1.14M	–	1917
2018 Q4	$1M	Buy	+22,972	New	+$1.08M	0.03%	454
2018 Q3	–	Sell	-70,312	Closed	-$3.61M	–	1907
2018 Q2	$3.61M	Buy	70,312 +65,852	+1,477%	+$3.44M	0.07%	244
2018 Q1	$233K	Buy	+4,460	New	+$235K	﹤0.01%	1741
2017 Q4	–	Sell	-24,750	Closed	-$1.16M	–	2255
2017 Q3	$1.16M	Buy	24,750 +11,442	+86%	+$500K	0.02%	1084
2017 Q2	$545K	Sell	13,308 -88,904	-87%	-$3.67M	0.01%	1502
2017 Q1	$4.07M	Buy	102,212 +90,612	+781%	+$3.45M	0.05%	399
2016 Q4	$416K	Buy	+11,600	New	+$405K	﹤0.01%	1596

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Paloma Partners's SMH Position: Q4 2022 in Review

Paloma Partners sold out of VanEck Semiconductor ETF (SMH) in Q4 2022, closing a stake of 13,102 shares — an estimated $1.21M sold.

Paloma Partners first reported a position in SMH in Q4 2016 and held it in 11 quarters. The position peaked at $4.07M in Q1 2017. 430 funds tracked by Wall St. Rank hold SMH as of Q4 2022.

Paloma Partners reported no remaining VanEck Semiconductor ETF position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 13,102 VanEck Semiconductor ETF shares in Q4 2022, an estimated $1.21M.
Paloma Partners first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 11 quarters.
Paloma Partners's VanEck Semiconductor ETF position peaked at $4.07M in Q1 2017.
430 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.