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1492 Capital Management’s Semtech SMTC Stock Holding History

1492 Capital Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,885
Closed -$2.23M – 121
2022
Q3 		$2.23M Sell
75,885
-24
-0% -$1.13K 1.61% 20
2022
Q2 		$4.17M Sell
75,909
-1,970
-3% -$119K 2.74% 4
2022
Q1 		$5.4M Buy
77,879
+2,106
+3% +$151K 2.86% 4
2021
Q4 		$6.74M Sell
75,773
-13,963
-16% -$1.19M 3.32% 4
2021
Q3 		$7M Buy
89,736
+29,970
+50% +$2.05M 3.54% 2
2021
Q2 		$4.11M Buy
59,766
+30,423
+104% +$2.01M 2.1% 13
2021
Q1 		$2.02M Sell
29,343
-792
-3% -$58.1K 1.15% 30
2020
Q4 		$2.17M Buy
30,135
+1,949
+7% +$124K 1.25% 28
2020
Q3 		$1.49M Sell
28,186
-26,656
-49% -$1.5M 1.12% 29
2020
Q2 		$2.86M Sell
54,842
-1,798
-3% -$84.1K 2.45% 10
2020
Q1 		$2.12M Buy
+56,640
New +$2.56M 2.54% 11

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1492 Capital Management's SMTC Position: Q4 2022 in Review

1492 Capital Management sold out of Semtech (SMTC) in Q4 2022, closing a stake of 75,885 shares — an estimated $2.23M sold.

1492 Capital Management first reported a position in SMTC in Q1 2020 and held it in 11 quarters. The position peaked at $7M in Q3 2021. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • 1492 Capital Management reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • 1492 Capital Management sold 75,885 Semtech shares in Q4 2022, an estimated $2.23M.
  • 1492 Capital Management first reported a position in Semtech in Q1 2020 and held it in 11 quarters.
  • 1492 Capital Management's Semtech position peaked at $7M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.