KPF
SMTC icon

K2 Principal Fund’s Semtech SMTC Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-16,400
Closed -$422K – 272
2023
Q3 		$422K Sell
16,400
-4,600
-22% -$121K 0.09% 115
2023
Q2 		$535K Hold
21,000
– – 0.12% 115
2023
Q1 		$507K Sell
21,000
-5,718
-21% -$179K 0.07% 156
2022
Q4 		$767K Hold
26,718
– – 0.12% 109
2022
Q3 		$786K Buy
+26,718
New +$1.25M 0.09% 130
2020
Q4 		– Sell
-26,000
Closed -$1.38M – 361
2020
Q3 		$1.38M Buy
+26,000
New +$1.46M 0.21% 134
2018
Q4 		– Sell
-10,000
Closed -$556K – 343
2018
Q3 		$556K Buy
+10,000
New +$523K 0.05% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

K2 Principal Fund's SMTC Position: Q4 2023 in Review

K2 Principal Fund sold out of Semtech (SMTC) in Q4 2023, closing a stake of 16,400 shares — an estimated $422K sold.

K2 Principal Fund first reported a position in SMTC in Q3 2018 and held it in 7 quarters. The position peaked at $1.38M in Q3 2020. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • K2 Principal Fund reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 16,400 Semtech shares in Q4 2023, an estimated $422K.
  • K2 Principal Fund first reported a position in Semtech in Q3 2018 and held it in 7 quarters.
  • K2 Principal Fund's Semtech position peaked at $1.38M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.