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Avitas Wealth Management’s Semtech SMTC Stock Holding History

Avitas Wealth 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
2020
Q1 		– Sell
-37,402
Closed -$1.98M – 167
2019
Q4 		$1.98M Buy
37,402
+251
+0.7% +$12.6K 0.51% 84
2019
Q3 		$1.81M Buy
37,151
+476
+1% +$22.6K 0.5% 86
2019
Q2 		$1.76M Sell
36,675
-290
-0.8% -$14.1K 0.49% 90
2019
Q1 		$1.88M Buy
36,965
+223
+0.6% +$11.5K 0.55% 80
2018
Q4 		$1.69M Sell
36,742
-301
-0.8% -$14.3K 0.55% 81
2018
Q3 		$2.06M Buy
37,043
+1,031
+3% +$53.9K 0.58% 82
2018
Q2 		$1.69M Buy
+36,012
New +$1.61M 0.53% 90

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Avitas Wealth Management's SMTC Position: Q1 2020 in Review

Avitas Wealth Management sold out of Semtech (SMTC) in Q1 2020, closing a stake of 37,402 shares — an estimated $1.98M sold.

Avitas Wealth Management first reported a position in SMTC in Q2 2018 and held it in 7 quarters. The position peaked at $2.06M in Q3 2018. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

  • Avitas Wealth Management reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
  • Avitas Wealth Management sold 37,402 Semtech shares in Q1 2020, an estimated $1.98M.
  • Avitas Wealth Management first reported a position in Semtech in Q2 2018 and held it in 7 quarters.
  • Avitas Wealth Management's Semtech position peaked at $2.06M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.