Alpha Paradigm Partners’s Semtech SMTC Stock Holding History

Alpha Paradigm Partners’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	-51,097	Closed	-$1.5M	–	596
2022 Q3	$1.5M	Buy	51,097 +42,048	+465%	+$1.97M	0.65%	28
2022 Q2	$497K	Buy	+9,049	New	+$546K	0.21%	180

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Alpha Paradigm Partners's SMTC Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Semtech (SMTC) in Q4 2022, closing a stake of 51,097 shares — an estimated $1.5M sold.

Alpha Paradigm Partners first reported a position in SMTC in Q2 2022 and held it in 2 quarters. The position peaked at $1.5M in Q3 2022. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

Alpha Paradigm Partners reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 51,097 Semtech shares in Q4 2022, an estimated $1.5M.
Alpha Paradigm Partners first reported a position in Semtech in Q2 2022 and held it in 2 quarters.
Alpha Paradigm Partners's Semtech position peaked at $1.5M in Q3 2022.
262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.