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AlphaCrest Capital Management’s Semtech SMTC Stock Holding History

AlphaCrest 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
-14,073
Closed -$414K – 972
2022
Q3 		$414K Sell
14,073
-17,932
-56% -$840K 0.03% 1044
2022
Q2 		$1.76M Buy
32,005
+10,282
+47% +$620K 0.08% 391
2022
Q1 		$1.51M Buy
21,723
+6,713
+45% +$482K 0.08% 359
2021
Q4 		$1.33M Buy
15,010
+7,146
+91% +$608K 0.05% 653
2021
Q3 		$613K Sell
7,864
-10,672
-58% -$731K 0.03% 832
2021
Q2 		$1.27M Buy
18,536
+10,752
+138% +$711K 0.05% 540
2021
Q1 		$537K Buy
7,784
+1,848
+31% +$136K 0.03% 766
2020
Q4 		$428K Buy
5,936
+1,429
+32% +$91.3K 0.04% 742
2020
Q3 		$239K Sell
4,507
-3,169
-41% -$178K 0.03% 979
2020
Q2 		$401K Sell
7,676
-2,538
-25% -$119K 0.07% 479
2020
Q1 		$383K Buy
10,214
+3,858
+61% +$175K 0.05% 689
2019
Q4 		$336K Sell
6,356
-15,031
-70% -$753K 0.03% 998
2019
Q3 		$1.04M Buy
21,387
+16,271
+318% +$772K 0.06% 549
2019
Q2 		$246K Buy
5,116
+15
+0.3% +$729 0.02% 919
2019
Q1 		$260K Sell
5,101
-3,199
-39% -$165K 0.04% 700
2018
Q4 		$381K Buy
+8,300
New +$395K 0.11% 349

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

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

AlphaCrest Capital Management sold out of Semtech (SMTC) in Q4 2022, closing a stake of 14,073 shares — an estimated $414K sold.

AlphaCrest Capital Management first reported a position in SMTC in Q4 2018 and held it in 16 quarters. The position peaked at $1.76M in Q2 2022. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,073 Semtech shares in Q4 2022, an estimated $414K.
  • AlphaCrest Capital Management first reported a position in Semtech in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Semtech position peaked at $1.76M in Q2 2022.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.