LVZ Inc’s Semtech SMTC Stock Holding History

LVZ Inc’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
2022 Q3	–	Sell	-5,480	Closed	-$301K	–	121
2022 Q2	$301K	Hold	5,480	–	–	0.05%	82
2022 Q1	$380K	Buy	+5,480	New	+$393K	0.05%	70

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LVZ Inc's SMTC Position: Q3 2022 in Review

LVZ Inc sold out of Semtech (SMTC) in Q3 2022, closing a stake of 5,480 shares — an estimated $301K sold.

LVZ Inc first reported a position in SMTC in Q1 2022 and held it in 2 quarters. The position peaked at $380K in Q1 2022. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

LVZ Inc reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
LVZ Inc sold 5,480 Semtech shares in Q3 2022, an estimated $301K.
LVZ Inc first reported a position in Semtech in Q1 2022 and held it in 2 quarters.
LVZ Inc's Semtech position peaked at $380K in Q1 2022.
278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on LVZ Inc's 13F filing for Q3 2022, filed 11 Oct 2022.