Element Capital Management’s Semtech SMTC Stock Holding History

Element 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
2019 Q2	–	Sell	-5,761	Closed	-$293K	–	659
2019 Q1	$293K	Buy	+5,761	New	+$297K	0.01%	600

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Element Capital Management's SMTC Position: Q2 2019 in Review

Element Capital Management sold out of Semtech (SMTC) in Q2 2019, closing a stake of 5,761 shares — an estimated $293K sold.

Element Capital Management first reported a position in SMTC in Q1 2019 and held it in 1 quarter. The position peaked at $293K in Q1 2019. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

Element Capital Management reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 5,761 Semtech shares in Q2 2019, an estimated $293K.
Element Capital Management first reported a position in Semtech in Q1 2019 and held it in 1 quarter.
Element Capital Management's Semtech position peaked at $293K in Q1 2019.
220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.