IP
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Intellectus Partners’s Semtech SMTC Stock Holding History

Intellectus Partners’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
-4,139
Closed -$230K – 486
2018
Q3 		$230K Hold
4,139
– – 0.08% 223
2018
Q2 		$195K Hold
4,139
– – 0.07% 225
2018
Q1 		$162K Hold
4,139
– – 0.06% 239
2017
Q4 		$142K Hold
4,139
– – 0.05% 249
2017
Q3 		$155K Hold
4,139
– – 0.06% 256
2017
Q2 		$148K Hold
4,139
– – 0.07% 233
2017
Q1 		$140K Sell
4,139
-164
-4% -$5.5K 0.07% 204
2016
Q4 		$136K Buy
+4,303
New +$120K 0.07% 198

Other funds holding SMTC

BlackRock
BlackRock New York $5.7T 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