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Oribel Capital Management’s Semtech SMTC Stock Holding History

Oribel 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
2018
Q4 		– Sell
-6,900
Closed -$384K – 59
2018
Q3 		$384K Sell
6,900
-85,100
-93% -$4.45M 0.06% 52
2018
Q2 		$4.33M Sell
92,000
-34,200
-27% -$1.53M 0.49% 46
2018
Q1 		$4.93M Buy
126,200
+58,400
+86% +$2.1M 0.92% 38
2017
Q4 		$2.32M Buy
+67,800
New +$2.54M 0.77% 41

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oribel Capital Management's SMTC Position: Q4 2018 in Review

Oribel Capital Management sold out of Semtech (SMTC) in Q4 2018, closing a stake of 6,900 shares — an estimated $384K sold.

Oribel Capital Management first reported a position in SMTC in Q4 2017 and held it in 4 quarters. The position peaked at $4.93M in Q1 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

  • Oribel Capital Management reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
  • Oribel Capital Management sold 6,900 Semtech shares in Q4 2018, an estimated $384K.
  • Oribel Capital Management first reported a position in Semtech in Q4 2017 and held it in 4 quarters.
  • Oribel Capital Management's Semtech position peaked at $4.93M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Oribel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.