Friess Associates’s Semtech SMTC Stock Holding History

Friess Associates’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
2022 Q1	–	Sell	-23,112	Closed	-$2.06M	–	117
2021 Q4	$2.06M	Buy	23,112 +332	+1%	+$28.3K	0.8%	64
2021 Q3	$1.78M	Buy	+22,780	New	+$1.56M	0.75%	65

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Friess Associates's SMTC Position: Q1 2022 in Review

Friess Associates sold out of Semtech (SMTC) in Q1 2022, closing a stake of 23,112 shares — an estimated $2.06M sold.

Friess Associates first reported a position in SMTC in Q3 2021 and held it in 2 quarters. The position peaked at $2.06M in Q4 2021. 319 funds tracked by Wall St. Rank hold SMTC as of Q1 2022.

Friess Associates reported no remaining Semtech position as of Q1 2022 after selling out during the quarter.
Friess Associates sold 23,112 Semtech shares in Q1 2022, an estimated $2.06M.
Friess Associates first reported a position in Semtech in Q3 2021 and held it in 2 quarters.
Friess Associates's Semtech position peaked at $2.06M in Q4 2021.
319 funds tracked by Wall St. Rank held Semtech as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.