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Intrinsic Edge Capital Management’s Semtech SMTC Stock Holding History

Intrinsic Edge 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
2024
Q2 		– Sell
-100,000
Closed -$2.75M – 196
2024
Q1 		$2.75M Buy
+100,000
New +$2.14M 0.22% 108

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Intrinsic Edge Capital Management's SMTC Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Semtech (SMTC) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.75M sold.

Intrinsic Edge Capital Management first reported a position in SMTC in Q1 2024 and held it in 1 quarter. The position peaked at $2.75M in Q1 2024. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Semtech shares in Q2 2024, an estimated $2.75M.
  • Intrinsic Edge Capital Management first reported a position in Semtech in Q1 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Semtech position peaked at $2.75M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.