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Harel Insurance Investments & Financial Services’s Semtech SMTC Stock Holding History

Harel Insurance Investments & Financial 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
2023
Q4 		– Sell
-1
Closed – – 679
2023
Q3 		$0 Sell
1
-3,099
-100% -$81.4K ﹤0.01% 764
2023
Q2 		$78K Buy
+3,100
New +$66.9K ﹤0.01% 421

Other funds holding SMTC

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Harel Insurance Investments & Financial Services's SMTC Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Semtech (SMTC) in Q4 2023, closing a stake of 1 share.

Harel Insurance Investments & Financial Services first reported a position in SMTC in Q2 2023 and held it in 2 quarters. The position peaked at $78K in Q2 2023. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1 Semtech share in Q4 2023.
  • Harel Insurance Investments & Financial Services first reported a position in Semtech in Q2 2023 and held it in 2 quarters.
  • Harel Insurance Investments & Financial Services's Semtech position peaked at $78K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.