TradeLink Capital’s VanEck Semiconductor ETF SMH Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-7,800	Closed	-$1.05M	–	13
2022 Q1	$1.05M	Buy	+7,800	New	+$1.07M	8.83%	2
2015 Q1	–	Sell	-25,200	Closed	-$688K	–	310
2014 Q4	$688K	Buy	+25,200	New	+$656K	0.91%	10

Other funds holding SMH

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

HIIFS

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

TradeLink Capital's SMH Position: Q2 2022 in Review

TradeLink Capital sold out of VanEck Semiconductor ETF (SMH) in Q2 2022, closing a stake of 7,800 shares — an estimated $1.05M sold.

TradeLink Capital first reported a position in SMH in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2022. 422 funds tracked by Wall St. Rank hold SMH as of Q2 2022.

TradeLink Capital reported no remaining VanEck Semiconductor ETF position as of Q2 2022 after selling out during the quarter.
TradeLink Capital sold 7,800 VanEck Semiconductor ETF shares in Q2 2022, an estimated $1.05M.
TradeLink Capital first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 2 quarters.
TradeLink Capital's VanEck Semiconductor ETF position peaked at $1.05M in Q1 2022.
422 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2022.

Based on TradeLink Capital's 13F filing for Q2 2022, filed 9 Aug 2022.