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Millrace Asset Group’s Semtech SMTC Stock Holding History

Millrace Asset Group’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
2024
Q3 		$2.39M Buy
+52,405
New +$1.93M 2.43% 7
2023
Q4 		– Sell
-76,089
Closed -$1.96M – 79
2023
Q3 		$1.96M Sell
76,089
-21,391
-22% -$562K 2.42% 12
2023
Q2 		$2.48M Buy
97,480
+35,582
+57% +$768K 2.6% 12
2023
Q1 		$1.49M Buy
61,898
+37,979
+159% +$1.19M 1.74% 30
2022
Q4 		$686K Buy
+23,919
New +$678K 0.78% 44

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millrace Asset Group's SMTC Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Semtech (SMTC) in Q3 2024: 52,405 shares worth $2.39M. The stake represents 2.43% of the portfolio and ranks #7 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in SMTC as recently as Q3 2023.

Millrace Asset Group first reported a position in SMTC in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.48M in Q2 2023. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • Millrace Asset Group held 52,405 shares of Semtech worth $2.39M as of Q3 2024.
  • Semtech was a new Millrace Asset Group position in Q3 2024.
  • Semtech made up 2.43% of Millrace Asset Group's portfolio in Q3 2024, its #7 holding.
  • Millrace Asset Group first reported a position in Semtech in Q4 2022 and has held it in 5 quarters since.
  • Millrace Asset Group's Semtech position peaked at $2.48M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.