Silphium Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Silphium Asset 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
2022 Q3	–	Sell	-2,200	Closed	-$224K	–	49
2022 Q2	$224K	Sell	2,200 -2,200	-50%	-$256K	0.34%	28
2022 Q1	$594K	Buy	4,400 +1,000	+29%	+$137K	0.71%	30
2021 Q4	$525K	Sell	3,400 -1,550	-31%	-$224K	0.49%	16
2021 Q3	$634K	Buy	+4,950	New	+$652K	0.25%	64

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Silphium Asset Management's SMH Position: Q3 2022 in Review

Silphium Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2022, closing a stake of 2,200 shares — an estimated $224K sold.

Silphium Asset Management first reported a position in SMH in Q3 2021 and held it in 4 quarters. The position peaked at $634K in Q3 2021. 388 funds tracked by Wall St. Rank hold SMH as of Q3 2022.

Silphium Asset Management reported no remaining VanEck Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
Silphium Asset Management sold 2,200 VanEck Semiconductor ETF shares in Q3 2022, an estimated $224K.
Silphium Asset Management first reported a position in VanEck Semiconductor ETF in Q3 2021 and held it in 4 quarters.
Silphium Asset Management's VanEck Semiconductor ETF position peaked at $634K in Q3 2021.
388 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2022.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.