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Bollard Group’s Semtech SMTC Stock Holding History

Bollard Group’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
2023
Q3 		– Sell
-185
Closed -$5K – 618
2023
Q2 		$5K Buy
+185
New +$3.99K ﹤0.01% 407
2022
Q2 		– Sell
-1,070
Closed -$74K – 397
2022
Q1 		$74K Hold
1,070
– – ﹤0.01% 313
2021
Q4 		$95K Hold
1,070
– – ﹤0.01% 298
2021
Q3 		$83K Hold
1,070
– – ﹤0.01% 301
2021
Q2 		$74K Hold
1,070
– – ﹤0.01% 314
2021
Q1 		$74K Hold
1,070
– – ﹤0.01% 311
2020
Q4 		$77K Hold
1,070
– – ﹤0.01% 295
2020
Q3 		$57K Hold
1,070
– – ﹤0.01% 315
2020
Q2 		$56K Buy
+1,070
New +$50.1K ﹤0.01% 333

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bollard Group's SMTC Position: Q3 2023 in Review

Bollard Group sold out of Semtech (SMTC) in Q3 2023, closing a stake of 185 shares — an estimated $5K sold.

Bollard Group first reported a position in SMTC in Q2 2020 and held it in 9 quarters. The position peaked at $95K in Q4 2021. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Bollard Group reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 185 Semtech shares in Q3 2023, an estimated $5K.
  • Bollard Group first reported a position in Semtech in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Semtech position peaked at $95K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.