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Occudo Quantitative Strategies’s Semtech SMTC Stock Holding History

Occudo Quantitative Strategies’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
-22,240
Closed -$573K – 1163
2023
Q3 		$573K Sell
22,240
-15,563
-41% -$409K 0.07% 446
2023
Q2 		$962K Buy
37,803
+8,665
+30% +$187K 0.1% 347
2023
Q1 		$703K Sell
29,138
-19,454
-40% -$608K 0.06% 417
2022
Q4 		$1.39M Sell
48,592
-118,714
-71% -$3.37M 0.16% 197
2022
Q3 		$4.92M Buy
+167,306
New +$7.84M 0.38% 36
2021
Q4 		– Sell
-2,989
Closed -$233K – 1238
2021
Q3 		$233K Sell
2,989
-604
-17% -$41.4K 0.03% 810
2021
Q2 		$247K Buy
+3,593
New +$238K 0.04% 673

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

Occudo Quantitative Strategies's SMTC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Semtech (SMTC) in Q4 2023, closing a stake of 22,240 shares — an estimated $573K sold.

Occudo Quantitative Strategies first reported a position in SMTC in Q2 2021 and held it in 7 quarters. The position peaked at $4.92M in Q3 2022. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,240 Semtech shares in Q4 2023, an estimated $573K.
  • Occudo Quantitative Strategies first reported a position in Semtech in Q2 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Semtech position peaked at $4.92M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

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