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CSat Investment Advisory’s Semtech SMTC Stock Holding History

CSat Investment Advisory’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
-401
Closed -$21K – 895
2020
Q3 		$21K Buy
401
+49
+14% +$2.75K ﹤0.01% 853
2020
Q2 		$18K Buy
+352
New +$16.5K ﹤0.01% 871

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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's SMTC Position: Q4 2020 in Review

CSat Investment Advisory sold out of Semtech (SMTC) in Q4 2020, closing a stake of 401 shares — an estimated $21K sold.

CSat Investment Advisory first reported a position in SMTC in Q2 2020 and held it in 2 quarters. The position peaked at $21K in Q3 2020. 259 funds tracked by Wall St. Rank hold SMTC as of Q4 2020.

  • CSat Investment Advisory reported no remaining Semtech position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 401 Semtech shares in Q4 2020, an estimated $21K.
  • CSat Investment Advisory first reported a position in Semtech in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Semtech position peaked at $21K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held Semtech as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.