Cordatus Wealth Management’s Semtech SMTC Stock Holding History

Cordatus Wealth 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
2020 Q3	–	Sell	-34,597	Closed	-$1.81M	–	152
2020 Q2	$1.81M	Buy	+34,597	New	+$1.62M	0.99%	34

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordatus Wealth Management's SMTC Position: Q3 2020 in Review

Cordatus Wealth Management sold out of Semtech (SMTC) in Q3 2020, closing a stake of 34,597 shares — an estimated $1.81M sold.

Cordatus Wealth Management first reported a position in SMTC in Q2 2020 and held it in 1 quarter. The position peaked at $1.81M in Q2 2020. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

Cordatus Wealth Management reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
Cordatus Wealth Management sold 34,597 Semtech shares in Q3 2020, an estimated $1.81M.
Cordatus Wealth Management first reported a position in Semtech in Q2 2020 and held it in 1 quarter.
Cordatus Wealth Management's Semtech position peaked at $1.81M in Q2 2020.
239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Cordatus Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.