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Lion Point Capital’s Semtech SMTC Stock Holding History

Lion Point Capital’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
-2,500,000
Closed -$68.7M – 30
2024
Q1 		$68.7M Hold
2,500,000
– – 38.4% 1
2023
Q4 		$54.8M Hold
2,500,000
– – 27.41% 2
2023
Q3 		$64.4M Hold
2,500,000
– – 28.68% 1
2023
Q2 		$63.6M Buy
+2,500,000
New +$54M 28.76% 1

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Lion Point Capital's SMTC Position: Q2 2024 in Review

Lion Point Capital sold out of Semtech (SMTC) in Q2 2024, closing a stake of 14 shares — an estimated $385 sold.

Lion Point Capital first reported a position in SMTC in Q1 2023 and held it in 5 quarters. The position peaked at $63.2M in Q3 2023. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Lion Point Capital reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Lion Point Capital sold 14 Semtech shares in Q2 2024, an estimated $385.
  • Lion Point Capital first reported a position in Semtech in Q1 2023 and held it in 5 quarters.
  • Lion Point Capital's Semtech position peaked at $63.2M in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Lion Point Capital's 13F filing for Q2 2024, filed 14 Aug 2024.