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Dupont Capital Management’s Semtech SMTC Stock Holding History

Dupont Capital Management’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
-12,528
Closed -$359K – 1150
2022
Q4 		$359K Buy
12,528
+3,137
+33% +$89K 0.02% 636
2022
Q3 		$276K Sell
9,391
-3,679
-28% -$172K 0.02% 784
2022
Q2 		$718K Sell
13,070
-6,942
-35% -$418K 0.03% 588
2022
Q1 		$1.39M Buy
20,012
+5
+0% +$359 0.06% 365
2021
Q4 		$1.78M Buy
20,007
+2,048
+11% +$174K 0.06% 310
2021
Q3 		$1.4M Sell
17,959
-5,956
-25% -$408K 0.04% 435
2021
Q2 		$1.65M Buy
23,915
+5,676
+31% +$375K 0.04% 419
2021
Q1 		$1.26M Buy
18,239
+1,839
+11% +$135K 0.03% 506
2020
Q4 		$1.18M Sell
16,400
-6,553
-29% -$419K 0.03% 496
2020
Q3 		$1.22M Sell
22,953
-7,864
-26% -$442K 0.03% 438
2020
Q2 		$1.61M Buy
30,817
+10,867
+54% +$509K 0.04% 367
2020
Q1 		$748K Buy
19,950
+9,778
+96% +$442K 0.02% 538
2019
Q4 		$538K Sell
10,172
-1,398
-12% -$70K 0.01% 810
2019
Q3 		$562K Sell
11,570
-14,050
-55% -$667K 0.01% 728
2019
Q2 		$1.23M Buy
+25,620
New +$1.24M 0.03% 490

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

Dupont Capital Management's SMTC Position: Q1 2023 in Review

Dupont Capital Management sold out of Semtech (SMTC) in Q1 2023, closing a stake of 12,528 shares — an estimated $359K sold.

Dupont Capital Management first reported a position in SMTC in Q2 2019 and held it in 15 quarters. The position peaked at $1.78M in Q4 2021. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Dupont Capital Management reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 12,528 Semtech shares in Q1 2023, an estimated $359K.
  • Dupont Capital Management first reported a position in Semtech in Q2 2019 and held it in 15 quarters.
  • Dupont Capital Management's Semtech position peaked at $1.78M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.