Penserra Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Penserra Capital 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 Q2	–	Sell	-34	Closed	-$7K	–	1357
2024 Q1	$7K	Buy	+34	New	+$6.84K	﹤0.01%	1018
2023 Q3	–	Sell	-126	Closed	-$19K	–	1363
2023 Q2	$19K	Buy	+126	New	+$17K	﹤0.01%	1159
2020 Q3	–	Sell	-448	Closed	-$34K	–	1028
2020 Q2	$34K	Buy	+448	New	+$30.8K	﹤0.01%	693
2020 Q1	–	Sell	-3,552	Closed	-$251K	–	928
2019 Q4	$251K	Buy	3,552 +1,472	+71%	+$96.4K	0.02%	425
2019 Q3	$123K	Buy	+2,080	New	+$120K	0.01%	499

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Penserra Capital Management's SMH Position: Q2 2024 in Review

Penserra Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 34 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in SMH in Q3 2019 and held it in 5 quarters. The position peaked at $251K in Q4 2019. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Penserra Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 34 VanEck Semiconductor ETF shares in Q2 2024, an estimated $7K.
Penserra Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2019 and held it in 5 quarters.
Penserra Capital Management's VanEck Semiconductor ETF position peaked at $251K in Q4 2019.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.