CX Institutional’s Semtech SMTC Stock Holding History

CX Institutional’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	-20,588	Closed	-$605K	–	565
2022 Q3	$605K	Buy	20,588 +9,258	+82%	+$434K	0.04%	317
2022 Q2	$623K	Buy	+11,330	New	+$683K	0.05%	298

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CX Institutional's SMTC Position: Q4 2022 in Review

CX Institutional sold out of Semtech (SMTC) in Q4 2022, closing a stake of 20,588 shares — an estimated $605K sold.

CX Institutional first reported a position in SMTC in Q2 2022 and held it in 2 quarters. The position peaked at $623K in Q2 2022. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

CX Institutional reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
CX Institutional sold 20,588 Semtech shares in Q4 2022, an estimated $605K.
CX Institutional first reported a position in Semtech in Q2 2022 and held it in 2 quarters.
CX Institutional's Semtech position peaked at $623K in Q2 2022.
262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.