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A.R.T. Advisors’s Semtech SMTC Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-8,100
Closed -$372K – 1588
2018
Q4 		$372K Buy
+8,100
New +$386K 0.02% 846
2018
Q3 		– Sell
-25,900
Closed -$1.22M – 1678
2018
Q2 		$1.22M Buy
25,900
+9,500
+58% +$426K 0.05% 548
2018
Q1 		$640K Buy
+16,400
New +$591K 0.03% 848
2017
Q2 		– Sell
-15,700
Closed -$530K – 1692
2017
Q1 		$530K Sell
15,700
-500
-3% -$16.8K 0.02% 787
2016
Q4 		$511K Buy
+16,200
New +$454K 0.03% 741
2016
Q3 		– Sell
-18,946
Closed -$452K – 1111
2016
Q2 		$452K Sell
18,946
-24,300
-56% -$552K 0.02% 833
2016
Q1 		$950K Buy
+43,246
New +$833K 0.04% 603

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

A.R.T. Advisors's SMTC Position: Q1 2019 in Review

A.R.T. Advisors sold out of Semtech (SMTC) in Q1 2019, closing a stake of 8,100 shares — an estimated $372K sold.

A.R.T. Advisors first reported a position in SMTC in Q1 2016 and held it in 7 quarters. The position peaked at $1.22M in Q2 2018. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • A.R.T. Advisors reported no remaining Semtech position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 8,100 Semtech shares in Q1 2019, an estimated $372K.
  • A.R.T. Advisors first reported a position in Semtech in Q1 2016 and held it in 7 quarters.
  • A.R.T. Advisors's Semtech position peaked at $1.22M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.