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FORA Capital’s Semtech SMTC Stock Holding History

FORA Capital’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
-24,129
Closed -$692K – 680
2022
Q4 		$692K Buy
24,129
+16,910
+234% +$480K 0.11% 218
2022
Q3 		$212K Buy
+7,219
New +$338K 0.04% 379
2021
Q4 		– Sell
-3,046
Closed -$237K – 449
2021
Q3 		$237K Buy
3,046
+1,305
+75% +$89.4K 0.06% 314
2021
Q2 		$120K Buy
+1,741
New +$115K 0.02% 559
2020
Q4 		– Sell
-1,621
Closed -$86K – 1120
2020
Q3 		$86K Buy
+1,621
New +$91.1K 0.06% 331
2020
Q2 		– Sell
-1,253
Closed -$47K – 1276
2020
Q1 		$47K Buy
+1,253
New +$56.7K 0.01% 783

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's SMTC Position: Q1 2023 in Review

FORA Capital sold out of Semtech (SMTC) in Q1 2023, closing a stake of 24,129 shares — an estimated $692K sold.

FORA Capital first reported a position in SMTC in Q1 2020 and held it in 6 quarters. The position peaked at $692K in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • FORA Capital reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • FORA Capital sold 24,129 Semtech shares in Q1 2023, an estimated $692K.
  • FORA Capital first reported a position in Semtech in Q1 2020 and held it in 6 quarters.
  • FORA Capital's Semtech position peaked at $692K in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.