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M&G Investment Management’s Semtech SMTC Stock Holding History

M&G 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
2023
Q2 		– Sell
-157,784
Closed -$3.79M – 433
2023
Q1 		$3.79M Buy
157,784
+74,824
+90% +$2.34M 0.02% 271
2022
Q4 		$2.41M Buy
82,960
+38,027
+85% +$1.08M 0.01% 289
2022
Q3 		$1.3K Buy
+44,933
New +$2.11M 0.01% 293

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

M&G Investment Management's SMTC Position: Q2 2023 in Review

M&G Investment Management sold out of Semtech (SMTC) in Q2 2023, closing a stake of 157,784 shares — an estimated $3.79M sold.

M&G Investment Management first reported a position in SMTC in Q3 2022 and held it in 3 quarters. The position peaked at $3.79M in Q1 2023. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • M&G Investment Management reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 157,784 Semtech shares in Q2 2023, an estimated $3.79M.
  • M&G Investment Management first reported a position in Semtech in Q3 2022 and held it in 3 quarters.
  • M&G Investment Management's Semtech position peaked at $3.79M in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.