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Cutler Group’s Semtech SMTC Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-80
Closed -$2.27K – 5148
2022
Q3 		$2K Sell
80
-20
-20% -$937 ﹤0.01% 4292
2022
Q2 		$5K Hold
100
– – ﹤0.01% 3761
2022
Q1 		$6K Buy
+100
New +$7.18K ﹤0.01% 4049
2019
Q3 		– Sell
-2,521
Closed -$120K – 4638
2019
Q2 		$121K Buy
+2,521
New +$122K 0.01% 988
2019
Q1 		– Sell
-600
Closed -$31K – 4684
2018
Q4 		$27K Buy
+600
New +$28.6K ﹤0.01% 1906
2018
Q3 		– Sell
-6,955
Closed -$327K – 4621
2018
Q2 		$327K Buy
+6,955
New +$312K 0.03% 583
2017
Q4 		– Sell
-1,010
Closed -$37K – 5843
2017
Q3 		$37K Sell
1,010
-800
-44% -$29.8K ﹤0.01% 2534
2017
Q2 		$64K Sell
1,810
-3,320
-65% -$116K ﹤0.01% 2254
2017
Q1 		$173K Buy
5,130
+4,798
+1,445% +$161K 0.01% 1295
2016
Q4 		$10K Sell
332
-136
-29% -$3.81K ﹤0.01% 4220
2016
Q3 		$12K Buy
+468
New +$12.1K ﹤0.01% 4023
2016
Q2 		– Sell
-3,197
Closed -$72.6K – 7230
2016
Q1 		$70K Sell
3,197
-1,213
-28% -$23.4K ﹤0.01% 1974
2015
Q4 		$83K Buy
+4,410
New +$80.6K ﹤0.01% 1944

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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

Cutler Group's SMTC Position: Q4 2022 in Review

Cutler Group sold out of Semtech (SMTC) in Q4 2022, closing a stake of 80 shares — an estimated $2.27K sold.

Cutler Group first reported a position in SMTC in Q4 2015 and held it in 13 quarters. The position peaked at $327K in Q2 2018. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Cutler Group reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 80 Semtech shares in Q4 2022, an estimated $2.27K.
  • Cutler Group first reported a position in Semtech in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Semtech position peaked at $327K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.