Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Semtech SMTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-70,900	Closed	-$3.24M	–	1175
2024 Q3	$3.24M	Buy	+70,900	New	+$2.61M	0.01%	569
2024 Q1	–	Sell	-75,746	Closed	-$1.66M	–	1148
2023 Q4	$1.66M	Buy	+75,746	New	+$1.41M	0.01%	673
2023 Q2	–	Sell	-38,200	Closed	-$922K	–	1407
2023 Q1	$922K	Sell	38,200 -69,800	-65%	-$2.18M	0.01%	727
2022 Q4	$3.1M	Sell	108,000 -32,000	-23%	-$908K	0.02%	597
2022 Q3	$4.12M	Buy	+140,000	New	+$6.56M	0.02%	451
2021 Q3	–	Sell	-37,100	Closed	-$2.55M	–	1934
2021 Q2	$2.55M	Buy	+37,100	New	+$2.45M	0.01%	916
2021 Q1	–	Sell	-8,000	Closed	-$577K	–	1763
2020 Q4	$577K	Buy	+8,000	New	+$511K	﹤0.01%	1049

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMTC Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Semtech (SMTC) in Q4 2024, closing a stake of 70,900 shares — an estimated $3.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMTC in Q4 2020 and held it in 7 quarters. The position peaked at $4.12M in Q3 2022. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Semtech position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 70,900 Semtech shares in Q4 2024, an estimated $3.24M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Semtech in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Semtech position peaked at $4.12M in Q3 2022.
355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.