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Mesirow Financial Investment Management - Fixed Income’s Semtech SMTC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q2 		– Sell
-124,554
Closed -$8.64M – 140
2022
Q1 		$8.64M Buy
124,554
+14,925
+14% +$1.07M 0.96% 48
2021
Q4 		$9.75M Sell
109,629
-18,451
-14% -$1.57M 1.07% 35
2021
Q3 		$9.99M Sell
128,080
-61,630
-32% -$4.22M 1.16% 32
2021
Q2 		$13.1M Buy
189,710
+87,075
+85% +$5.76M 1.46% 5
2021
Q1 		$7.08M Buy
102,635
+9,340
+10% +$686K 0.82% 68
2020
Q4 		$6.73M Buy
+93,295
New +$5.96M 0.9% 59
2019
Q1 		– Sell
-223,215
Closed -$10.2M – 129
2018
Q4 		$10.2M Buy
223,215
+21,330
+11% +$1.02M 1.38% 24
2018
Q3 		$11.2M Buy
+201,885
New +$10.6M 1.02% 59
2018
Q1 		– Sell
-424,690
Closed -$14.5M – 123
2017
Q4 		$14.5M Buy
+424,690
New +$15.9M 1.03% 69

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SMTC Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Semtech (SMTC) in Q2 2022, closing a stake of 124,554 shares — an estimated $8.64M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SMTC in Q4 2017 and held it in 9 quarters. The position peaked at $14.5M in Q4 2017. 307 funds tracked by Wall St. Rank hold SMTC as of Q2 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Semtech position as of Q2 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 124,554 Semtech shares in Q2 2022, an estimated $8.64M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Semtech in Q4 2017 and held it in 9 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Semtech position peaked at $14.5M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Semtech as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.