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CNA Financial’s Semtech SMTC Stock Holding History

CNA 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
2022
Q3 		– Sell
-9,480
Closed -$521K – 180
2022
Q2 		$521K Sell
9,480
-1,780
-16% -$107K 0.18% 124
2022
Q1 		$781K Sell
11,260
-5,010
-31% -$360K 0.24% 111
2021
Q4 		$1.45M Sell
16,270
-2,220
-12% -$189K 0.38% 65
2021
Q3 		$1.44M Hold
18,490
– – 0.39% 54
2021
Q2 		$1.27M Buy
18,490
+1,040
+6% +$68.8K 0.36% 67
2021
Q1 		$1.2M Buy
17,450
+2,240
+15% +$164K 0.37% 73
2020
Q4 		$1.1M Buy
15,210
+4,960
+48% +$317K 0.34% 85
2020
Q3 		$543K Buy
+10,250
New +$576K 0.2% 124

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

CNA Financial's SMTC Position: Q3 2022 in Review

CNA Financial sold out of Semtech (SMTC) in Q3 2022, closing a stake of 9,480 shares — an estimated $521K sold.

CNA Financial first reported a position in SMTC in Q3 2020 and held it in 8 quarters. The position peaked at $1.45M in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • CNA Financial reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • CNA Financial sold 9,480 Semtech shares in Q3 2022, an estimated $521K.
  • CNA Financial first reported a position in Semtech in Q3 2020 and held it in 8 quarters.
  • CNA Financial's Semtech position peaked at $1.45M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.