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Cipher Capital’s Semtech SMTC Stock Holding History

Cipher Capital’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
-16,701
Closed -$479K – 652
2022
Q4 		$479K Buy
16,701
+21
+0.1% +$596 0.09% 294
2022
Q3 		$491K Buy
+16,680
New +$782K 0.08% 269
2018
Q2 		– Sell
-29,547
Closed -$1.15M – 634
2018
Q1 		$1.15M Buy
29,547
+10,997
+59% +$396K 0.14% 241
2017
Q4 		$634K Sell
18,550
-10,040
-35% -$376K 0.05% 441
2017
Q3 		$1.07M Sell
28,590
-3,424
-11% -$128K 0.08% 371
2017
Q2 		$1.14M Sell
32,014
-3,097
-9% -$109K 0.09% 351
2017
Q1 		$1.19M Buy
35,111
+48
+0.1% +$1.61K 0.09% 355
2016
Q4 		$1.11M Buy
35,063
+8,495
+32% +$238K 0.07% 386
2016
Q3 		$737K Sell
26,568
-36,757
-58% -$947K 0.05% 496
2016
Q2 		$1.51M Buy
63,325
+457
+0.7% +$10.4K 0.11% 327
2016
Q1 		$1.38M Buy
62,868
+36,538
+139% +$703K 0.13% 276
2015
Q4 		$498K Buy
26,330
+10,305
+64% +$188K 0.07% 366
2015
Q3 		$242K Buy
+16,025
New +$276K 0.03% 477
2015
Q1 		– Sell
-8,174
Closed -$225K – 568
2014
Q4 		$225K Buy
+8,174
New +$209K 0.06% 370

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

Cipher Capital's SMTC Position: Q1 2023 in Review

Cipher Capital sold out of Semtech (SMTC) in Q1 2023, closing a stake of 16,701 shares — an estimated $479K sold.

Cipher Capital first reported a position in SMTC in Q4 2014 and held it in 14 quarters. The position peaked at $1.51M in Q2 2016. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Cipher Capital reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Cipher Capital sold 16,701 Semtech shares in Q1 2023, an estimated $479K.
  • Cipher Capital first reported a position in Semtech in Q4 2014 and held it in 14 quarters.
  • Cipher Capital's Semtech position peaked at $1.51M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.