HIM
SMTC icon

Herald Investment Management’s Semtech SMTC Stock Holding History

Herald Investment Management’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
2018
Q4 		– Sell
-6,500
Closed -$361K – 93
2018
Q3 		$361K Hold
6,500
– – 0.09% 88
2018
Q2 		$305K Hold
6,500
– – 0.09% 92
2018
Q1 		$253K Hold
6,500
– – 0.08% 91
2017
Q4 		$221K Buy
+6,500
New +$243K 0.07% 88

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Herald Investment Management's SMTC Position: Q4 2018 in Review

Herald Investment Management sold out of Semtech (SMTC) in Q4 2018, closing a stake of 6,500 shares — an estimated $361K sold.

Herald Investment Management first reported a position in SMTC in Q4 2017 and held it in 4 quarters. The position peaked at $361K in Q3 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

  • Herald Investment Management reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
  • Herald Investment Management sold 6,500 Semtech shares in Q4 2018, an estimated $361K.
  • Herald Investment Management first reported a position in Semtech in Q4 2017 and held it in 4 quarters.
  • Herald Investment Management's Semtech position peaked at $361K in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Herald Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.