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Blueshift Asset Management’s Semtech SMTC Stock Holding History

Blueshift Asset 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
2024
Q3 		– Sell
-8,255
Closed -$247K – 464
2024
Q2 		$247K Buy
+8,255
New +$289K 0.08% 287
2021
Q4 		– Sell
-3,842
Closed -$300K – 1195
2021
Q3 		$300K Sell
3,842
-3,245
-46% -$222K 0.02% 810
2021
Q2 		$488K Buy
+7,087
New +$469K 0.03% 572

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Blueshift Asset Management's SMTC Position: Q3 2024 in Review

Blueshift Asset Management sold out of Semtech (SMTC) in Q3 2024, closing a stake of 8,255 shares — an estimated $247K sold.

Blueshift Asset Management first reported a position in SMTC in Q2 2021 and held it in 3 quarters. The position peaked at $488K in Q2 2021. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • Blueshift Asset Management reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 8,255 Semtech shares in Q3 2024, an estimated $247K.
  • Blueshift Asset Management first reported a position in Semtech in Q2 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Semtech position peaked at $488K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.