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Hanseatic Management Services’s Semtech SMTC Stock Holding History

Hanseatic Management Services’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
Q4 		$871K Sell
14,085
-321
-2% -$16.9K 1.11% 36
2024
Q3 		$658K Buy
14,406
+447
+3% +$16.4K 0.93% 41
2024
Q2 		$417K Buy
+13,959
New +$488K 0.63% 48
2017
Q4 		– Sell
-6,208
Closed -$233K – 475
2017
Q3 		$233K Buy
6,208
+6,164
+14,009% +$230K 0.26% 106
2017
Q2 		$2K Hold
44
– – ﹤0.01% 336
2017
Q1 		$1K Buy
+44
New +$1.48K ﹤0.01% 369

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's SMTC Position: Q4 2024 in Review

Hanseatic Management Services reduced its Semtech (SMTC) stake by 2.2% in Q4 2024, selling an estimated $16.9K and leaving 14,085 shares worth $871K. The position accounts for 1.11% of the portfolio, ranked #36.

Hanseatic Management Services first reported a position in SMTC in Q1 2017 and has held it in 6 quarters since. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

  • Hanseatic Management Services held 14,085 shares of Semtech worth $871K as of Q4 2024.
  • Hanseatic Management Services sold 321 Semtech shares in Q4 2024, an estimated $16.9K.
  • Semtech made up 1.11% of Hanseatic Management Services's portfolio in Q4 2024, its #36 holding.
  • Hanseatic Management Services first reported a position in Semtech in Q1 2017 and has held it in 6 quarters since.
  • 355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.