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Duality Advisers’s Semtech SMTC Stock Holding History

Duality Advisers’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
Q1 		– Sell
-73,930
Closed -$2.12M – 749
2022
Q4 		$2.12M Sell
73,930
-3,438
-4% -$97.5K 0.24% 141
2022
Q3 		$2.27M Buy
77,368
+73,246
+1,777% +$3.43M 0.25% 154
2022
Q2 		$227K Sell
4,122
-18,600
-82% -$1.12M 0.02% 555
2022
Q1 		$1.58M Buy
+22,722
New +$1.63M 0.17% 212
2021
Q3 		– Sell
-22,447
Closed -$1.54M – 689
2021
Q2 		$1.54M Buy
22,447
+14,196
+172% +$939K 0.14% 259
2021
Q1 		$569K Buy
+8,251
New +$606K 0.05% 429
2020
Q4 		– Sell
-52,250
Closed -$2.77M – 717
2020
Q3 		$2.77M Buy
+52,250
New +$2.94M 0.18% 160
2020
Q1 		– Sell
-19,347
Closed -$1.02M – 289
2019
Q4 		$1.02M Buy
+19,347
New +$969K 0.06% 270

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's SMTC Position: Q1 2023 in Review

Duality Advisers sold out of Semtech (SMTC) in Q1 2023, closing a stake of 73,930 shares — an estimated $2.12M sold.

Duality Advisers first reported a position in SMTC in Q4 2019 and held it in 8 quarters. The position peaked at $2.77M in Q3 2020. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Duality Advisers reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 73,930 Semtech shares in Q1 2023, an estimated $2.12M.
  • Duality Advisers first reported a position in Semtech in Q4 2019 and held it in 8 quarters.
  • Duality Advisers's Semtech position peaked at $2.77M in Q3 2020.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.