272 Capital’s Semtech SMTC Stock Holding History

272 Capital’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
2023 Q3	–	Sell	-39,368	Closed	-$1M	–	86
2023 Q2	$1M	Buy	+39,368	New	+$850K	0.37%	47

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's SMTC Position: Q3 2023 in Review

272 Capital sold out of Semtech (SMTC) in Q3 2023, closing a stake of 39,368 shares — an estimated $1M sold.

272 Capital first reported a position in SMTC in Q2 2023 and held it in 1 quarter. The position peaked at $1M in Q2 2023. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

272 Capital reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
272 Capital sold 39,368 Semtech shares in Q3 2023, an estimated $1M.
272 Capital first reported a position in Semtech in Q2 2023 and held it in 1 quarter.
272 Capital's Semtech position peaked at $1M in Q2 2023.
217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.