EntryPoint Capital’s Semtech SMTC Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-5,427	Closed	-$162K	–	1091
2024 Q2	$162K	Buy	+5,427	New	+$190K	0.24%	73

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EntryPoint Capital's SMTC Position: Q3 2024 in Review

EntryPoint Capital sold out of Semtech (SMTC) in Q3 2024, closing a stake of 5,427 shares — an estimated $162K sold.

EntryPoint Capital first reported a position in SMTC in Q2 2024 and held it in 1 quarter. The position peaked at $162K in Q2 2024. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

EntryPoint Capital reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 5,427 Semtech shares in Q3 2024, an estimated $162K.
EntryPoint Capital first reported a position in Semtech in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Semtech position peaked at $162K in Q2 2024.
274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.