EI
SMTC icon

Ethic Inc’s Semtech SMTC Stock Holding History

Ethic 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
-11,183
Closed -$288K – 1094
2023
Q3 		$288K Buy
11,183
+1,342
+14% +$35.2K 0.01% 823
2023
Q2 		$251K Sell
9,841
-4,696
-32% -$101K 0.01% 849
2023
Q1 		$351K Buy
14,537
+2,310
+19% +$72.2K 0.01% 747
2022
Q4 		$351K Buy
+12,227
New +$347K 0.02% 680
2022
Q3 		– Sell
-4,199
Closed -$231K – 837
2022
Q2 		$231K Sell
4,199
-349
-8% -$21K 0.02% 681
2022
Q1 		$315K Buy
4,548
+320
+8% +$23K 0.02% 594
2021
Q4 		$376K Sell
4,228
-450
-10% -$38.3K 0.03% 470
2021
Q3 		$365K Sell
4,678
-2
-0% -$137 0.04% 432
2021
Q2 		$322K Buy
4,680
+782
+20% +$51.7K 0.04% 429
2021
Q1 		$269K Buy
3,898
+802
+26% +$58.9K 0.05% 409
2020
Q4 		$223K Buy
+3,096
New +$198K 0.06% 367

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

Ethic Inc's SMTC Position: Q4 2023 in Review

Ethic Inc sold out of Semtech (SMTC) in Q4 2023, closing a stake of 11,183 shares — an estimated $288K sold.

Ethic Inc first reported a position in SMTC in Q4 2020 and held it in 11 quarters. The position peaked at $376K in Q4 2021. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • Ethic Inc reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 11,183 Semtech shares in Q4 2023, an estimated $288K.
  • Ethic Inc first reported a position in Semtech in Q4 2020 and held it in 11 quarters.
  • Ethic Inc's Semtech position peaked at $376K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.