Point72 Europe’s VanEck Semiconductor ETF SMH Stock Holding History

Point72 Europe’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 Q3	–	Sell	-37,500	Closed	-$9.78M	–	177
2024 Q2	$9.78M	Buy	+37,500	New	+$8.79M	0.81%	43

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Point72 Europe's SMH Position: Q1 2024 in Review

Point72 Europe sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 3,137 shares — an estimated $549K sold.

Point72 Europe first reported a position in SMH in Q4 2023 and held it in 1 quarter. The position peaked at $549K in Q4 2023. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

Point72 Europe reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 3,137 VanEck Semiconductor ETF shares in Q1 2024, an estimated $549K.
Point72 Europe first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 1 quarter.
Point72 Europe's VanEck Semiconductor ETF position peaked at $549K in Q4 2023.
775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.