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OMERS Administration Corp’s Semtech SMTC Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-54,100
Closed -$1.62M – 1070
2024
Q2 		$1.62M Buy
+54,100
New +$1.89M 0.02% 439
2018
Q4 		– Sell
-15,300
Closed -$851K – 323
2018
Q3 		$851K Buy
+15,300
New +$800K 0.01% 270

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OMERS Administration Corp's SMTC Position: Q3 2024 in Review

OMERS Administration Corp sold out of Semtech (SMTC) in Q3 2024, closing a stake of 54,100 shares — an estimated $1.62M sold.

OMERS Administration Corp first reported a position in SMTC in Q3 2018 and held it in 2 quarters. The position peaked at $1.62M in Q2 2024. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • OMERS Administration Corp reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 54,100 Semtech shares in Q3 2024, an estimated $1.62M.
  • OMERS Administration Corp first reported a position in Semtech in Q3 2018 and held it in 2 quarters.
  • OMERS Administration Corp's Semtech position peaked at $1.62M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.