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NumerixS Investment Technologies’s Semtech SMTC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,054
Closed -$159K – 718
2020
Q2 		$159K Sell
3,054
-800
-21% -$37.4K 0.04% 440
2020
Q1 		$145K Buy
3,854
+1,669
+76% +$75.5K 0.07% 320
2019
Q4 		$116K Buy
2,185
+1,785
+446% +$89.4K 0.02% 638
2019
Q3 		$19K Buy
+400
New +$19K ﹤0.01% 889
2019
Q1 		– Sell
-1,325
Closed -$60K – 1316
2018
Q4 		$60K Buy
+1,325
New +$63.1K 0.02% 716
2018
Q3 		– Sell
-3,400
Closed -$160K – 1354
2018
Q2 		$160K Buy
+3,400
New +$152K 0.04% 593
2017
Q4 		– Sell
-3,270
Closed -$123K – 1337
2017
Q3 		$123K Buy
3,270
+274
+9% +$10.2K 0.03% 679
2017
Q2 		$107K Sell
2,996
-6,004
-67% -$210K 0.02% 817
2017
Q1 		$304K Buy
+9,000
New +$302K 0.04% 582
2016
Q4 		– Sell
-1,500
Closed -$42K – 1315
2016
Q3 		$42K Sell
1,500
-4,000
-73% -$103K 0.01% 973
2016
Q2 		$131K Sell
5,500
-11,700
-68% -$266K 0.02% 817
2016
Q1 		$378K Buy
+17,200
New +$331K 0.04% 569

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's SMTC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Semtech (SMTC) in Q3 2020, closing a stake of 3,054 shares — an estimated $159K sold.

NumerixS Investment Technologies first reported a position in SMTC in Q1 2016 and held it in 12 quarters. The position peaked at $378K in Q1 2016. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,054 Semtech shares in Q3 2020, an estimated $159K.
  • NumerixS Investment Technologies first reported a position in Semtech in Q1 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Semtech position peaked at $378K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.