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Centaurus Financial’s Semtech SMTC Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-3,768
Closed -$108K – 939
2022
Q4 		$108K Sell
3,768
-11
-0.3% -$312 0.01% 769
2022
Q3 		$111K Sell
3,779
-32
-0.8% -$1.5K 0.01% 782
2022
Q2 		$209K Buy
3,811
+460
+14% +$27.7K 0.02% 600
2022
Q1 		$232K Sell
3,351
-324
-9% -$23.3K 0.02% 625
2021
Q4 		$327K Buy
3,675
+51
+1% +$4.34K 0.02% 551
2021
Q3 		$283K Sell
3,624
-81
-2% -$5.55K 0.02% 569
2021
Q2 		$255K Buy
+3,705
New +$245K 0.02% 609

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaurus Financial's SMTC Position: Q1 2023 in Review

Centaurus Financial sold out of Semtech (SMTC) in Q1 2023, closing a stake of 3,768 shares — an estimated $108K sold.

Centaurus Financial first reported a position in SMTC in Q2 2021 and held it in 7 quarters. The position peaked at $327K in Q4 2021. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Centaurus Financial reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 3,768 Semtech shares in Q1 2023, an estimated $108K.
  • Centaurus Financial first reported a position in Semtech in Q2 2021 and held it in 7 quarters.
  • Centaurus Financial's Semtech position peaked at $327K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.