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

SG 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
2023 Q1	–	Sell	-34,046	Closed	-$3.45M	–	70
2022 Q4	$3.45M	Buy	+34,046	New	+$3.46M	1.93%	23

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SG Capital Management's SMH Position: Q1 2023 in Review

SG Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2023, closing a stake of 34,046 shares — an estimated $3.45M sold.

SG Capital Management first reported a position in SMH in Q4 2022 and held it in 1 quarter. The position peaked at $3.45M in Q4 2022. 483 funds tracked by Wall St. Rank hold SMH as of Q1 2023.

SG Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
SG Capital Management sold 34,046 VanEck Semiconductor ETF shares in Q1 2023, an estimated $3.45M.
SG Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and held it in 1 quarter.
SG Capital Management's VanEck Semiconductor ETF position peaked at $3.45M in Q4 2022.
483 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.