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
2020 Q1	–	Sell	-15,000	Closed	-$1.06M	–	1997
2019 Q4	$1.06M	Sell	15,000 -32,400	-68%	-$2.12M	0.02%	921
2019 Q3	$2.82M	Sell	47,400 -81,400	-63%	-$4.71M	0.06%	286
2019 Q2	$7.1M	Sell	128,800 -71,200	-36%	-$3.87M	0.12%	142
2019 Q1	$10.6M	Buy	+200,000	New	+$9.91M	0.26%	69
2018 Q3	–	Sell	-70,000	Closed	-$3.59M	–	1908
2018 Q2	$3.59M	Buy	+70,000	New	+$3.66M	0.07%	249
2016 Q1	–	Sell	-100,000	Closed	-$2.66M	–	2048
2015 Q4	$2.66M	Buy	+100,000	New	+$2.71M	0.07%	259

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.