FinTrust Capital Advisors’s Semtech SMTC Stock Holding History

FinTrust Capital Advisors’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	$746	Hold	16	–	–	﹤0.01%	1291
2024 Q2	$488	Hold	16	–	–	﹤0.01%	1308
2024 Q1	$449	Hold	16	–	–	﹤0.01%	1213
2023 Q4	$358	Hold	16	–	–	﹤0.01%	1203
2023 Q3	$421	Sell	16 -15	-48%	-$394	﹤0.01%	1175
2023 Q2	$890	Hold	31	–	–	﹤0.01%	1115
2023 Q1	$890	Hold	31	–	–	﹤0.01%	1107
2022 Q4	$889	Hold	31	–	–	﹤0.01%	1104
2022 Q3	$1K	Sell	31 -53	-63%	-$2.48K	﹤0.01%	1191
2022 Q2	$5K	Sell	84 -300	-78%	-$18.1K	﹤0.01%	1033
2022 Q1	$27K	Sell	384 -14,859	-97%	-$1.07M	0.01%	690
2021 Q4	$1.36M	Buy	+15,243	New	+$1.3M	0.32%	67

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

FinTrust Capital Advisors's SMTC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Semtech (SMTC) position steady in Q3 2024 at 16 shares worth $746. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

FinTrust Capital Advisors first reported a position in SMTC in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.36M in Q4 2021. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

FinTrust Capital Advisors held 16 shares of Semtech worth $746 as of Q3 2024.
FinTrust Capital Advisors left its Semtech share count unchanged in Q3 2024.
Semtech made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1291 holding.
FinTrust Capital Advisors first reported a position in Semtech in Q4 2021 and has held it in 12 quarters since.
FinTrust Capital Advisors's Semtech position peaked at $1.36M in Q4 2021.
274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.