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
2020 Q4	–	Sell	-20,000	Closed	-$1.06M	–	360
2020 Q3	$1.06M	Buy	+20,000	New	+$1.12M	0.16%	144

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.