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Collaborative Holdings Management’s Semtech SMTC Stock Holding History

Collaborative Holdings 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
2024
Q3 		– Sell
-10,000
Closed -$299K – 27
2024
Q2 		$299K Sell
10,000
-60,000
-86% -$2.1M 0.61% 31
2024
Q1 		$1.92M Sell
70,000
-40,000
-36% -$854K 2.91% 15
2023
Q4 		$2.41M Sell
110,000
-175,000
-61% -$3.25M 4.35% 5
2023
Q3 		$7.34M Buy
+285,000
New +$7.48M 10.83% 2

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Collaborative Holdings Management's SMTC Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Semtech (SMTC) in Q3 2024, closing a stake of 10,000 shares — an estimated $299K sold.

Collaborative Holdings Management first reported a position in SMTC in Q3 2023 and held it in 4 quarters. The position peaked at $7.34M in Q3 2023. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 10,000 Semtech shares in Q3 2024, an estimated $299K.
  • Collaborative Holdings Management first reported a position in Semtech in Q3 2023 and held it in 4 quarters.
  • Collaborative Holdings Management's Semtech position peaked at $7.34M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.