Weiss Multi-Strategy Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-11,129	Closed	-$1.95M	–	412
2023 Q4	$1.95M	Sell	11,129 -22,871	-67%	-$3.58M	0.05%	373
2023 Q3	$4.93M	Buy	+34,000	New	+$5.15M	0.12%	233

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's SMH Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of VanEck Semiconductor ETF (SMH) in Q1 2024, closing a stake of 11,129 shares — an estimated $1.95M sold.

Weiss Multi-Strategy Advisers first reported a position in SMH in Q3 2023 and held it in 2 quarters. The position peaked at $4.93M in Q3 2023. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining VanEck Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,129 VanEck Semiconductor ETF shares in Q1 2024, an estimated $1.95M.
Weiss Multi-Strategy Advisers first reported a position in VanEck Semiconductor ETF in Q3 2023 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's VanEck Semiconductor ETF position peaked at $4.93M in Q3 2023.
775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.