CAM
SMTC icon

Cresset Asset Management’s Semtech SMTC Stock Holding History

Cresset 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
2024
Q1 		– Sell
-50,603
Closed -$1.11M – 1976
2023
Q4 		$1.11M Buy
50,603
+13,264
+36% +$246K 0.01% 855
2023
Q3 		$961K Buy
37,339
+4,684
+14% +$123K ﹤0.01% 871
2023
Q2 		$831K Buy
+32,655
New +$705K ﹤0.01% 1036
2019
Q2 		– Sell
-153
Closed -$8K – 1494
2019
Q1 		$8K Sell
153
-7
-4% -$361 ﹤0.01% 1232
2018
Q4 		$7K Buy
+160
New +$7.62K ﹤0.01% 939

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's SMTC Position: Q1 2024 in Review

Cresset Asset Management sold out of Semtech (SMTC) in Q1 2024, closing a stake of 50,603 shares — an estimated $1.11M sold.

Cresset Asset Management first reported a position in SMTC in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2023. 235 funds tracked by Wall St. Rank hold SMTC as of Q1 2024.

  • Cresset Asset Management reported no remaining Semtech position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 50,603 Semtech shares in Q1 2024, an estimated $1.11M.
  • Cresset Asset Management first reported a position in Semtech in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Semtech position peaked at $1.11M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Semtech as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.