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Magnetar Financial’s Semtech SMTC Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-26,242
Closed -$772K – 935
2022
Q3 		$772K Buy
26,242
+17,210
+191% +$806K 0.01% 761
2022
Q2 		$496 Buy
+9,032
New +$544K 0.01% 1148
2021
Q3 		– Sell
-9,715
Closed -$668 – 1506
2021
Q2 		$668 Sell
9,715
-4,648
-32% -$307K 0.01% 810
2021
Q1 		$991K Buy
+14,363
New +$1.05M 0.01% 698

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Magnetar Financial's SMTC Position: Q4 2022 in Review

Magnetar Financial sold out of Semtech (SMTC) in Q4 2022, closing a stake of 26,242 shares — an estimated $772K sold.

Magnetar Financial first reported a position in SMTC in Q1 2021 and held it in 4 quarters. The position peaked at $991K in Q1 2021. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Magnetar Financial reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 26,242 Semtech shares in Q4 2022, an estimated $772K.
  • Magnetar Financial first reported a position in Semtech in Q1 2021 and held it in 4 quarters.
  • Magnetar Financial's Semtech position peaked at $991K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.