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Force Hill Capital Management’s Semtech SMTC Stock Holding History

Force Hill Capital Management’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
Q2 		– Sell
-44,336
Closed -$1.07M – 63
2023
Q1 		$1.07M Sell
44,336
-87,264
-66% -$2.73M 0.28% 55
2022
Q4 		$3.78M Sell
131,600
-6,024
-4% -$171K 1.46% 33
2022
Q3 		$4.05M Sell
137,624
-16,400
-11% -$769K 1.48% 35
2022
Q2 		$8.47M Sell
154,024
-7,900
-5% -$476K 2.27% 23
2022
Q1 		$11.2M Buy
161,924
+110,300
+214% +$7.92M 2.78% 16
2021
Q4 		$4.59M Sell
51,624
-25,290
-33% -$2.15M 1.36% 33
2021
Q3 		$6M Sell
76,914
-6,986
-8% -$479K 1.48% 28
2021
Q2 		$5.77M Buy
+83,900
New +$5.55M 1.16% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Force Hill Capital Management's SMTC Position: Q2 2023 in Review

Force Hill Capital Management sold out of Semtech (SMTC) in Q2 2023, closing a stake of 44,336 shares — an estimated $1.07M sold.

Force Hill Capital Management first reported a position in SMTC in Q2 2021 and held it in 8 quarters. The position peaked at $11.2M in Q1 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Force Hill Capital Management reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 44,336 Semtech shares in Q2 2023, an estimated $1.07M.
  • Force Hill Capital Management first reported a position in Semtech in Q2 2021 and held it in 8 quarters.
  • Force Hill Capital Management's Semtech position peaked at $11.2M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.