HCM
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Highbridge Capital Management’s Semtech SMTC Stock Holding History

Highbridge Capital 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
2017
Q3 		– Sell
-20,600
Closed -$738K – 1756
2017
Q2 		$738K Buy
+20,600
New +$722K 0.01% 638

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's SMTC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Semtech (SMTC) in Q2 2018, closing a stake of 96,757 shares — an estimated $3.78M sold.

Highbridge Capital Management first reported a position in SMTC in Q2 2014 and held it in 6 quarters. The position peaked at $4.59M in Q1 2017. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

  • Highbridge Capital Management reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 96,757 Semtech shares in Q2 2018, an estimated $3.78M.
  • Highbridge Capital Management first reported a position in Semtech in Q2 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Semtech position peaked at $4.59M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.