AIM
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Assured Investment Management’s Semtech SMTC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-5,376
Closed -$274K – 717
2019
Q1 		$274K Sell
5,376
-299
-5% -$15.4K ﹤0.01% 729
2018
Q4 		$260K Buy
+5,675
New +$270K 0.01% 830

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Assured Investment Management's SMTC Position: Q2 2019 in Review

Assured Investment Management sold out of Semtech (SMTC) in Q2 2019, closing a stake of 5,376 shares — an estimated $274K sold.

Assured Investment Management first reported a position in SMTC in Q4 2018 and held it in 2 quarters. The position peaked at $274K in Q1 2019. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

  • Assured Investment Management reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,376 Semtech shares in Q2 2019, an estimated $274K.
  • Assured Investment Management first reported a position in Semtech in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Semtech position peaked at $274K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.