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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
2023
Q4 		– Sell
-4,800
Closed -$7K – 4289
2023
Q3 		$7K Sell
4,800
-7,300
-60% -$192K ﹤0.01% 2707
2023
Q2 		$18K Buy
+12,100
New +$261K ﹤0.01% 1914
2019
Q4 		– Sell
-6,600
Closed -$2K – 4547
2019
Q3 		$2K Buy
+6,600
New +$313K ﹤0.01% 3535
2019
Q2 		– Sell
-3,800
Closed -$2K – 4751
2019
Q1 		$2K Buy
+3,800
New +$196K ﹤0.01% 3453
2018
Q3 		– Sell
-100
Closed -$1K – 4620
2018
Q2 		$1K Sell
100
-3,500
-97% -$157K ﹤0.01% 3931
2018
Q1 		$13K Buy
+3,600
New +$130K ﹤0.01% 2596
2017
Q4 		– Sell
-18,400
Closed -$38K – 5842
2017
Q3 		$38K Buy
18,400
+7,900
+75% +$295K ﹤0.01% 2504
2017
Q2 		$26K Buy
10,500
+4,800
+84% +$168K ﹤0.01% 3153
2017
Q1 		$4K Buy
5,700
+3,500
+159% +$117K ﹤0.01% 4950
2016
Q4 		$12K Buy
2,200
+200
+10% +$5.6K ﹤0.01% 4013
2016
Q3 		$7K Sell
2,000
-7,800
-80% -$201K ﹤0.01% 4637
2016
Q2 		$6K Hold
9,800
– – ﹤0.01% 4777
2016
Q1 		$7K Buy
+9,800
New +$189K ﹤0.01% 4510

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.