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ClariVest Asset Management’s Semtech SMTC Stock Holding History

ClariVest 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
2022
Q3 		– Sell
-66,156
Closed -$3.64M – 754
2022
Q2 		$3.64M Sell
66,156
-11,400
-15% -$687K 0.16% 114
2022
Q1 		$5.38M Sell
77,556
-300
-0.4% -$21.5K 0.21% 97
2021
Q4 		$6.92M Sell
77,856
-13,650
-15% -$1.16M 0.21% 88
2021
Q3 		$7.13M Sell
91,506
-798
-0.9% -$54.7K 0.23% 91
2021
Q2 		$6.35M Buy
92,304
+17,202
+23% +$1.14M 0.21% 96
2021
Q1 		$5.18M Sell
75,102
-1,800
-2% -$132K 0.18% 106
2020
Q4 		$5.54M Sell
76,902
-31,482
-29% -$2.01M 0.19% 94
2020
Q3 		$5.74M Sell
108,384
-4,028
-4% -$226K 0.19% 99
2020
Q2 		$5.87M Buy
+112,412
New +$5.26M 0.16% 104
2017
Q4 		– Sell
-66,087
Closed -$2.48M – 765
2017
Q3 		$2.48M Sell
66,087
-70,624
-52% -$2.63M 0.06% 261
2017
Q2 		$4.89M Sell
136,711
-92
-0.1% -$3.22K 0.12% 159
2017
Q1 		$4.62M Hold
136,803
– – 0.12% 163
2016
Q4 		$4.32M Sell
136,803
-134
-0.1% -$3.75K 0.12% 157
2016
Q3 		$3.8M Buy
136,937
+11,580
+9% +$298K 0.11% 124
2016
Q2 		$2.99M Buy
125,357
+125,332
+501,328% +$2.85M 0.09% 142
2016
Q1 		$1K Buy
+25
New +$481 ﹤0.01% 605

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClariVest Asset Management's SMTC Position: Q3 2022 in Review

ClariVest Asset Management sold out of Semtech (SMTC) in Q3 2022, closing a stake of 66,156 shares — an estimated $3.64M sold.

ClariVest Asset Management first reported a position in SMTC in Q1 2016 and held it in 16 quarters. The position peaked at $7.13M in Q3 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • ClariVest Asset Management reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 66,156 Semtech shares in Q3 2022, an estimated $3.64M.
  • ClariVest Asset Management first reported a position in Semtech in Q1 2016 and held it in 16 quarters.
  • ClariVest Asset Management's Semtech position peaked at $7.13M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.