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Relative Value Partners Group’s VanEck Semiconductor ETF SMH Stock Holding History

Relative Value Partners Group’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
-1,278
Closed -$238K – 459
2024
Q1 		$238K Hold
1,278
– – 0.01% 251
2023
Q4 		$223K Buy
+1,278
New +$200K 0.01% 257

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Relative Value Partners Group's SMH Position: Q2 2024 in Review

Relative Value Partners Group sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 1,278 shares — an estimated $238K sold.

Relative Value Partners Group first reported a position in SMH in Q4 2023 and held it in 2 quarters. The position peaked at $238K in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

  • Relative Value Partners Group reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,278 VanEck Semiconductor ETF shares in Q2 2024, an estimated $238K.
  • Relative Value Partners Group first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's VanEck Semiconductor ETF position peaked at $238K in Q1 2024.
  • 857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.