Private Capital Management (Colorado)’s VanEck Semiconductor ETF SMH Stock Holding History

Private Capital Management (Colorado)’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 Q4	$50.6K	Sell	209 -171	-45%	-$42.4K	0.01%	168
2024 Q3	$93.3K	Buy	380 +200	+111%	+$48.6K	0.02%	211
2024 Q2	$46.9K	Hold	180	–	–	0.01%	189
2024 Q1	$40.5K	Buy	+180	New	+$36.2K	0.01%	198

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

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

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

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

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

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

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

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

MMEA

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

Private Capital Management (Colorado)'s SMH Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its VanEck Semiconductor ETF (SMH) stake by 45% in Q4 2024, selling an estimated $42.4K and leaving 209 shares worth $50.6K. The position accounts for 0.01% of the portfolio, ranked #168.

Private Capital Management (Colorado) first reported a position in SMH in Q1 2024 and has held it in 4 quarters since. The position peaked at $93.3K in Q3 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

Private Capital Management (Colorado) held 209 shares of VanEck Semiconductor ETF worth $50.6K as of Q4 2024.
Private Capital Management (Colorado) sold 171 VanEck Semiconductor ETF shares in Q4 2024, an estimated $42.4K.
VanEck Semiconductor ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #168 holding.
Private Capital Management (Colorado) first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 4 quarters since.
Private Capital Management (Colorado)'s VanEck Semiconductor ETF position peaked at $93.3K in Q3 2024.
970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.