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Jupiter Investment Management’s Semtech SMTC Stock Holding History

Jupiter Investment 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
Q4 		– Sell
-107,519
Closed -$4.04M – 429
2017
Q3 		$4.04M Sell
107,519
-85,071
-44% -$3.17M 0.04% 175
2017
Q2 		$6.88M Sell
192,590
-4,680
-2% -$164K 0.08% 162
2017
Q1 		$6.67M Buy
197,270
+173,385
+726% +$5.82M 0.09% 143
2016
Q4 		$753K Buy
+23,885
New +$669K 0.01% 235

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Investment Management's SMTC Position: Q4 2017 in Review

Jupiter Investment Management sold out of Semtech (SMTC) in Q4 2017, closing a stake of 107,519 shares — an estimated $4.04M sold.

Jupiter Investment Management first reported a position in SMTC in Q4 2016 and held it in 4 quarters. The position peaked at $6.88M in Q2 2017. 213 funds tracked by Wall St. Rank hold SMTC as of Q4 2017.

  • Jupiter Investment Management reported no remaining Semtech position as of Q4 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 107,519 Semtech shares in Q4 2017, an estimated $4.04M.
  • Jupiter Investment Management first reported a position in Semtech in Q4 2016 and held it in 4 quarters.
  • Jupiter Investment Management's Semtech position peaked at $6.88M in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Semtech as of Q4 2017.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.