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

Wolverine 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
2024 Q2	–	Sell	-38,500	Closed	-$8.66M	–	1772
2024 Q1	$8.66M	Sell	38,500 -28,300	-42%	-$5.69M	0.1%	206
2023 Q4	$11.7M	Buy	+66,800	New	+$10.5M	0.1%	210

Other funds holding SMH

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wolverine Asset Management's SMH Position: Q4 2019 in Review

Wolverine Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2019, closing a stake of 200 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in SMH in Q2 2019 and held it in 2 quarters. The position peaked at $11K in Q3 2019. 182 funds tracked by Wall St. Rank hold SMH as of Q4 2019.

Wolverine Asset Management reported no remaining VanEck Semiconductor ETF position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 200 VanEck Semiconductor ETF shares in Q4 2019, an estimated $11K.
Wolverine Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2019 and held it in 2 quarters.
Wolverine Asset Management's VanEck Semiconductor ETF position peaked at $11K in Q3 2019.
182 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.