EI
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Ellevest Inc’s Semtech SMTC Stock Holding History

Ellevest Inc’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
-9,375
Closed -$241K – 409
2023
Q3 		$241K Buy
9,375
+1,253
+15% +$32.9K 0.02% 300
2023
Q2 		$207K Sell
8,122
-3,779
-32% -$81.6K 0.02% 331
2023
Q1 		$287K Buy
11,901
+2,152
+22% +$67.3K 0.02% 251
2022
Q4 		$280K Buy
9,749
+6,740
+224% +$191K 0.02% 244
2022
Q3 		$88K Buy
3,009
+65
+2% +$3.05K 0.01% 445
2022
Q2 		$162K Sell
2,944
-432
-13% -$26K 0.02% 321
2022
Q1 		$234K Buy
3,376
+136
+4% +$9.76K 0.02% 298
2021
Q4 		$288K Sell
3,240
-418
-11% -$35.6K 0.03% 223
2021
Q3 		$285K Sell
3,658
-29
-0.8% -$1.99K 0.03% 202
2021
Q2 		$254K Buy
3,687
+771
+26% +$51K 0.03% 204
2021
Q1 		$201K Buy
2,916
+783
+37% +$57.5K 0.02% 222
2020
Q4 		$154K Buy
2,133
+143
+7% +$9.13K 0.02% 220
2020
Q3 		$105K Buy
1,990
+137
+7% +$7.7K 0.02% 246
2020
Q2 		$97K Buy
1,853
+890
+92% +$41.7K 0.02% 217
2020
Q1 		$36K Buy
963
+463
+93% +$20.9K 0.01% 302
2019
Q4 		$26K Buy
+500
New +$25K 0.01% 366
2019
Q2 		– Sell
-49
Closed -$2K – 463
2019
Q1 		$2K Buy
+49
New +$2.53K ﹤0.01% 299

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

Ellevest Inc's SMTC Position: Q4 2023 in Review

Ellevest Inc sold out of Semtech (SMTC) in Q4 2023, closing a stake of 9,375 shares — an estimated $241K sold.

Ellevest Inc first reported a position in SMTC in Q1 2019 and held it in 17 quarters. The position peaked at $288K in Q4 2021. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • Ellevest Inc reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 9,375 Semtech shares in Q4 2023, an estimated $241K.
  • Ellevest Inc first reported a position in Semtech in Q1 2019 and held it in 17 quarters.
  • Ellevest Inc's Semtech position peaked at $288K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.