Murchinson’s Semtech SMTC Stock Holding History

Murchinson’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
2023 Q4	–	Sell	-128,087	Closed	-$3.3M	–	61
2023 Q3	$3.3M	Sell	128,087 -31,102	-20%	-$817K	0.42%	27
2023 Q2	$4.05M	Buy	159,189 +38,244	+32%	+$826K	0.51%	14
2023 Q1	$2.88M	Buy	+120,945	New	+$3.78M	0.41%	17

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Murchinson's SMTC Position: Q4 2023 in Review

Murchinson sold out of Semtech (SMTC) in Q4 2023, closing a stake of 128,087 shares — an estimated $3.3M sold.

Murchinson first reported a position in SMTC in Q1 2023 and held it in 3 quarters. The position peaked at $4.05M in Q2 2023. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

Murchinson reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
Murchinson sold 128,087 Semtech shares in Q4 2023, an estimated $3.3M.
Murchinson first reported a position in Semtech in Q1 2023 and held it in 3 quarters.
Murchinson's Semtech position peaked at $4.05M in Q2 2023.
226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Murchinson's 13F filing for Q4 2023, filed 14 Feb 2024.