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Mackay Shields LLC’s Semtech SMTC Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-21,100
Closed -$1.46M – 1239
2021
Q1 		$1.46M Sell
21,100
-14,100
-40% -$1.03M 0.01% 888
2020
Q4 		$2.54M Buy
+35,200
New +$2.25M 0.02% 750
2019
Q2 		– Sell
-7,600
Closed -$387K – 1496
2019
Q1 		$387K Buy
+7,600
New +$392K ﹤0.01% 1232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's SMTC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Semtech (SMTC) in Q2 2021, closing a stake of 21,100 shares — an estimated $1.46M sold.

Mackay Shields LLC first reported a position in SMTC in Q1 2019 and held it in 3 quarters. The position peaked at $2.54M in Q4 2020. 272 funds tracked by Wall St. Rank hold SMTC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Semtech position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 21,100 Semtech shares in Q2 2021, an estimated $1.46M.
  • Mackay Shields LLC first reported a position in Semtech in Q1 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Semtech position peaked at $2.54M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Semtech as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.