Temasek Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Temasek Holdings’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
2021 Q4	–	Sell	-273,300	Closed	-$35M	–	102
2021 Q3	$35M	Sell	273,300 -104,748	-28%	-$13.8M	0.12%	64
2021 Q2	$49.6M	Buy	+378,048	New	+$46.7M	0.17%	57

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Temasek Holdings's SMH Position: Q4 2021 in Review

Temasek Holdings sold out of VanEck Semiconductor ETF (SMH) in Q4 2021, closing a stake of 273,300 shares — an estimated $35M sold.

Temasek Holdings first reported a position in SMH in Q2 2021 and held it in 2 quarters. The position peaked at $49.6M in Q2 2021. 450 funds tracked by Wall St. Rank hold SMH as of Q4 2021.

Temasek Holdings reported no remaining VanEck Semiconductor ETF position as of Q4 2021 after selling out during the quarter.
Temasek Holdings sold 273,300 VanEck Semiconductor ETF shares in Q4 2021, an estimated $35M.
Temasek Holdings first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 2 quarters.
Temasek Holdings's VanEck Semiconductor ETF position peaked at $49.6M in Q2 2021.
450 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2021.

Based on Temasek Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.