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Columbus Circle Investors’s Semtech SMTC Stock Holding History

Columbus Circle Investors’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
2020
Q4 		– Sell
-142,916
Closed -$7.57M – 185
2020
Q3 		$7.57M Buy
+142,916
New +$8.03M 0.33% 101
2019
Q3 		– Sell
-125,697
Closed -$6.04M – 180
2019
Q2 		$6.04M Sell
125,697
-183,620
-59% -$8.92M 0.16% 124
2019
Q1 		$15.7M Buy
309,317
+27,371
+10% +$1.41M 0.4% 76
2018
Q4 		$12.9M Sell
281,946
-306,011
-52% -$14.6M 0.37% 93
2018
Q3 		$32.7M Buy
587,957
+61,057
+12% +$3.19M 0.65% 57
2018
Q2 		$24.8M Buy
+526,900
New +$23.6M 0.51% 81

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Columbus Circle Investors's SMTC Position: Q4 2020 in Review

Columbus Circle Investors sold out of Semtech (SMTC) in Q4 2020, closing a stake of 142,916 shares — an estimated $7.57M sold.

Columbus Circle Investors first reported a position in SMTC in Q2 2018 and held it in 6 quarters. The position peaked at $32.7M in Q3 2018. 259 funds tracked by Wall St. Rank hold SMTC as of Q4 2020.

  • Columbus Circle Investors reported no remaining Semtech position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 142,916 Semtech shares in Q4 2020, an estimated $7.57M.
  • Columbus Circle Investors first reported a position in Semtech in Q2 2018 and held it in 6 quarters.
  • Columbus Circle Investors's Semtech position peaked at $32.7M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Semtech as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.