Ergoteles’s Semtech SMTC Stock Holding History

Ergoteles’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 Q3	–	Sell	-8,704	Closed	-$222K	–	719
2023 Q2	$222K	Buy	+8,704	New	+$188K	0.01%	840
2022 Q4	–	Sell	-45,370	Closed	-$1.33M	–	1849
2022 Q3	$1.33M	Buy	45,370 +14,446	+47%	+$677K	0.05%	385
2022 Q2	$1.7M	Buy	+30,924	New	+$1.86M	0.05%	358
2022 Q1	–	Sell	-2,668	Closed	-$237K	–	1604
2021 Q4	$237K	Buy	+2,668	New	+$227K	0.01%	952
2021 Q3	–	Sell	-13,645	Closed	-$939K	–	1629
2021 Q2	$939K	Buy	+13,645	New	+$902K	0.02%	527
2020 Q4	–	Sell	-5,400	Closed	-$286K	–	893
2020 Q3	$286K	Buy	+5,400	New	+$304K	0.04%	361

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

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

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's SMTC Position: Q3 2023 in Review

Ergoteles sold out of Semtech (SMTC) in Q3 2023, closing a stake of 8,704 shares — an estimated $222K sold.

Ergoteles first reported a position in SMTC in Q3 2020 and held it in 6 quarters. The position peaked at $1.7M in Q2 2022. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

Ergoteles reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 8,704 Semtech shares in Q3 2023, an estimated $222K.
Ergoteles first reported a position in Semtech in Q3 2020 and held it in 6 quarters.
Ergoteles's Semtech position peaked at $1.7M in Q2 2022.
217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.