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NinePointTwo Capital’s Semtech SMTC Stock Holding History

NinePointTwo 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
2023
Q4 		$463K Buy
+21,144
New +$392K 0.18% 49
2022
Q4 		– Sell
-10,668
Closed -$313K – 256
2022
Q3 		$313K Buy
+10,668
New +$500K 0.13% 90
2022
Q2 		– Sell
-5,500
Closed -$381K – 251
2022
Q1 		$381K Buy
+5,500
New +$395K 0.1% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

NinePointTwo Capital's SMTC Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Semtech (SMTC) in Q4 2023: 21,144 shares worth $463K. The stake represents 0.18% of the portfolio and ranks #49 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in SMTC as recently as Q3 2022.

NinePointTwo Capital first reported a position in SMTC in Q1 2022 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • NinePointTwo Capital held 21,144 shares of Semtech worth $463K as of Q4 2023.
  • Semtech was a new NinePointTwo Capital position in Q4 2023.
  • Semtech made up 0.18% of NinePointTwo Capital's portfolio in Q4 2023, its #49 holding.
  • NinePointTwo Capital first reported a position in Semtech in Q1 2022 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

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