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Cortina Asset Management’s Semtech SMTC Stock Holding History

Cortina 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
2019
Q1 		– Sell
-99,379
Closed -$4.56M – 227
2018
Q4 		$4.56M Sell
99,379
-109,357
-52% -$5.21M 0.28% 139
2018
Q3 		$11.6M Sell
208,736
-127,646
-38% -$6.67M 0.54% 58
2018
Q2 		$15.8M Sell
336,382
-14,216
-4% -$637K 0.74% 37
2018
Q1 		$13.7M Sell
350,598
-283,373
-45% -$10.2M 0.67% 47
2017
Q4 		$21.7M Sell
633,971
-103,458
-14% -$3.87M 0.96% 28
2017
Q3 		$27.7M Buy
737,429
+276,983
+60% +$10.3M 1.14% 19
2017
Q2 		$16.5M Buy
+460,446
New +$16.1M 0.7% 55
2015
Q2 		– Sell
-52,722
Closed -$1.41M – 265
2015
Q1 		$1.41M Buy
52,722
+20,026
+61% +$546K 0.06% 188
2014
Q4 		$901K Buy
32,696
+1,551
+5% +$39.6K 0.04% 202
2014
Q3 		$846K Buy
31,145
+16,403
+111% +$413K 0.04% 205
2014
Q2 		$386K Buy
+14,742
New +$371K 0.01% 254
2013
Q3 		– Sell
-318,711
Closed -$11.2M – 261
2013
Q2 		$11.2M Buy
+318,711
New +$10.9M 0.44% 82

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cortina Asset Management's SMTC Position: Q1 2019 in Review

Cortina Asset Management sold out of Semtech (SMTC) in Q1 2019, closing a stake of 99,379 shares — an estimated $4.56M sold.

Cortina Asset Management first reported a position in SMTC in Q2 2013 and held it in 12 quarters. The position peaked at $27.7M in Q3 2017. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • Cortina Asset Management reported no remaining Semtech position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 99,379 Semtech shares in Q1 2019, an estimated $4.56M.
  • Cortina Asset Management first reported a position in Semtech in Q2 2013 and held it in 12 quarters.
  • Cortina Asset Management's Semtech position peaked at $27.7M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.