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Jupiter Asset Management’s Semtech SMTC Stock Holding History

Jupiter Asset 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
2023
Q1 		– Sell
-53,974
Closed -$1.55M – 493
2022
Q4 		$1.55M Sell
53,974
-133,404
-71% -$3.78M 0.02% 337
2022
Q3 		$5.51M Buy
+187,378
New +$8.78M 0.09% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jupiter Asset Management's SMTC Position: Q1 2023 in Review

Jupiter Asset Management sold out of Semtech (SMTC) in Q1 2023, closing a stake of 53,974 shares — an estimated $1.55M sold.

Jupiter Asset Management first reported a position in SMTC in Q3 2022 and held it in 2 quarters. The position peaked at $5.51M in Q3 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Jupiter Asset Management reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 53,974 Semtech shares in Q1 2023, an estimated $1.55M.
  • Jupiter Asset Management first reported a position in Semtech in Q3 2022 and held it in 2 quarters.
  • Jupiter Asset Management's Semtech position peaked at $5.51M in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.