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Phocas Financial Corp’s VanEck Semiconductor ETF SMH Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-266
Closed -$27K – 292
2022
Q4 		$27K Buy
+266
New +$27K ﹤0.01% 268

Other funds holding SMH

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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
Jane Street
Jane Street New York $777B AUM 61.18% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phocas Financial Corp's SMH Position: Q1 2023 in Review

Phocas Financial Corp sold out of VanEck Semiconductor ETF (SMH) in Q1 2023, closing a stake of 266 shares — an estimated $27K sold.

Phocas Financial Corp first reported a position in SMH in Q4 2022 and held it in 1 quarter. The position peaked at $27K in Q4 2022. 483 funds tracked by Wall St. Rank hold SMH as of Q1 2023.

  • Phocas Financial Corp reported no remaining VanEck Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 266 VanEck Semiconductor ETF shares in Q1 2023, an estimated $27K.
  • Phocas Financial Corp first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 1 quarter.
  • Phocas Financial Corp's VanEck Semiconductor ETF position peaked at $27K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.