ETF Managers Group’s Semtech SMTC Stock Holding History

ETF Managers Group’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	-11,945	Closed	-$343K	–	734
2022 Q4	$343K	Buy	+11,945	New	+$339K	0.02%	416

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's SMTC Position: Q1 2023 in Review

ETF Managers Group sold out of Semtech (SMTC) in Q1 2023, closing a stake of 11,945 shares — an estimated $343K sold.

ETF Managers Group first reported a position in SMTC in Q4 2022 and held it in 1 quarter. The position peaked at $343K in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

ETF Managers Group reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 11,945 Semtech shares in Q1 2023, an estimated $343K.
ETF Managers Group first reported a position in Semtech in Q4 2022 and held it in 1 quarter.
ETF Managers Group's Semtech position peaked at $343K in Q4 2022.
247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.