Impax Asset Management Group
SMTC icon

Impax Asset Management Group’s Semtech SMTC Stock Holding History

Impax Asset Management Group’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
2021
Q2 		– Sell
-66,591
Closed -$4.59M – 413
2021
Q1 		$4.59M Hold
66,591
– – 0.02% 199
2020
Q4 		$4.8M Hold
66,591
– – 0.03% 171
2020
Q3 		$3.53M Buy
+66,591
New +$3.74M 0.03% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group's SMTC Position: Q2 2021 in Review

Impax Asset Management Group sold out of Semtech (SMTC) in Q2 2021, closing a stake of 66,591 shares — an estimated $4.59M sold.

Impax Asset Management Group first reported a position in SMTC in Q3 2020 and held it in 3 quarters. The position peaked at $4.8M in Q4 2020. 272 funds tracked by Wall St. Rank hold SMTC as of Q2 2021.

  • Impax Asset Management Group reported no remaining Semtech position as of Q2 2021 after selling out during the quarter.
  • Impax Asset Management Group sold 66,591 Semtech shares in Q2 2021, an estimated $4.59M.
  • Impax Asset Management Group first reported a position in Semtech in Q3 2020 and held it in 3 quarters.
  • Impax Asset Management Group's Semtech position peaked at $4.8M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Semtech as of Q2 2021.

Based on Impax Asset Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.