EVR Research’s Semtech SMTC Stock Holding History

EVR Research’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	-160,000	Closed	-$4.12M	–	45
2023 Q3	$4.12M	Buy	+160,000	New	+$4.2M	1.09%	22

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPC

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

EVR Research's SMTC Position: Q4 2023 in Review

EVR Research sold out of Semtech (SMTC) in Q4 2023, closing a stake of 160,000 shares — an estimated $4.12M sold.

EVR Research first reported a position in SMTC in Q3 2023 and held it in 1 quarter. The position peaked at $4.12M in Q3 2023. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

EVR Research reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
EVR Research sold 160,000 Semtech shares in Q4 2023, an estimated $4.12M.
EVR Research first reported a position in Semtech in Q3 2023 and held it in 1 quarter.
EVR Research's Semtech position peaked at $4.12M in Q3 2023.
226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

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