Miles Capital’s Semtech SMTC Stock Holding History

Miles Capital’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
2020 Q1	–	Sell	-5,018	Closed	-$265K	–	173
2019 Q4	$265K	Sell	5,018 -28	-0.6%	-$1.4K	0.21%	127
2019 Q3	$245K	Sell	5,046 -121	-2%	-$5.74K	0.2%	127
2019 Q2	$248K	Sell	5,167 -99	-2%	-$4.81K	0.2%	133
2019 Q1	$268K	Sell	5,266 -261	-5%	-$13.5K	0.23%	120
2018 Q4	$254K	Buy	5,527 +286	+5%	+$13.6K	0.25%	113
2018 Q3	$291K	Buy	5,241 +20	+0.4%	+$1.05K	0.24%	115
2018 Q2	$246K	Hold	5,221	–	–	0.15%	146
2018 Q1	$204K	Buy	+5,221	New	+$188K	0.11%	201

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Miles Capital's SMTC Position: Q1 2020 in Review

Miles Capital sold out of Semtech (SMTC) in Q1 2020, closing a stake of 5,018 shares — an estimated $265K sold.

Miles Capital first reported a position in SMTC in Q1 2018 and held it in 8 quarters. The position peaked at $291K in Q3 2018. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

Miles Capital reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 5,018 Semtech shares in Q1 2020, an estimated $265K.
Miles Capital first reported a position in Semtech in Q1 2018 and held it in 8 quarters.
Miles Capital's Semtech position peaked at $291K in Q3 2018.
217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.