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HAP Trading’s Semtech SMTC Stock Holding History

HAP Trading’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
Q2 		– Sell
-48,971
Closed -$1.35M – 830
2024
Q1 		$1.35M Buy
+48,971
New +$1.05M 0.15% 102
2014
Q1 		– Sell
-11,685
Closed -$295K – 1346
2013
Q4 		$295K Sell
11,685
-9,712
-45% -$287K 0.01% 662
2013
Q3 		$642K Buy
+21,397
New +$674K 0.02% 469

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

HAP Trading's SMTC Position: Q2 2024 in Review

HAP Trading sold out of Semtech (SMTC) in Q2 2024, closing a stake of 48,971 shares — an estimated $1.35M sold.

HAP Trading first reported a position in SMTC in Q3 2013 and held it in 3 quarters. The position peaked at $1.35M in Q1 2024. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • HAP Trading reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 48,971 Semtech shares in Q2 2024, an estimated $1.35M.
  • HAP Trading first reported a position in Semtech in Q3 2013 and held it in 3 quarters.
  • HAP Trading's Semtech position peaked at $1.35M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.