Next Capital Management’s Semtech SMTC Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-32	Closed	-$2K	–	721
2019 Q2	$2K	Buy	+32	New	+$1.55K	﹤0.01%	770

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Capital Management's SMTC Position: Q3 2019 in Review

Next Capital Management sold out of Semtech (SMTC) in Q3 2019, closing a stake of 32 shares — an estimated $2K sold.

Next Capital Management first reported a position in SMTC in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Next Capital Management reported no remaining Semtech position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 32 Semtech shares in Q3 2019, an estimated $2K.
Next Capital Management first reported a position in Semtech in Q2 2019 and held it in 1 quarter.
Next Capital Management's Semtech position peaked at $2K in Q2 2019.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.