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Balentine LLC’s Semtech SMTC Stock Holding History

Balentine LLC’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
-150
Closed -$8K – 698
2019
Q4 		$8K Hold
150
– – ﹤0.01% 382
2019
Q3 		$7K Hold
150
– – ﹤0.01% 441
2019
Q2 		$7K Hold
150
– – ﹤0.01% 418
2019
Q1 		$8K Hold
150
– – ﹤0.01% 289
2018
Q4 		$7K Hold
150
– – ﹤0.01% 288
2018
Q3 		$8K Buy
+150
New +$7.84K ﹤0.01% 198

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

Balentine LLC's SMTC Position: Q1 2020 in Review

Balentine LLC sold out of Semtech (SMTC) in Q1 2020, closing a stake of 150 shares — an estimated $8K sold.

Balentine LLC first reported a position in SMTC in Q3 2018 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

  • Balentine LLC reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 150 Semtech shares in Q1 2020, an estimated $8K.
  • Balentine LLC first reported a position in Semtech in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's Semtech position peaked at $8K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.