PP
SMH icon

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
2019
Q3 		– Sell
-5,000
Closed -$275K – 2261
2019
Q2 		$275K Buy
+5,000
New +$272K ﹤0.01% 1349

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citigroup
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
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.