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P. Schoenfeld Asset Management (PSAM)’s Semtech SMTC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-65,940
Closed -$1.59M – 116
2023
Q1 		$1.59M Buy
+65,940
New +$2.06M 0.14% 75

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SMTC Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Semtech (SMTC) in Q2 2023, closing a stake of 65,940 shares — an estimated $1.59M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SMTC in Q1 2023 and held it in 1 quarter. The position peaked at $1.59M in Q1 2023. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 65,940 Semtech shares in Q2 2023, an estimated $1.59M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Semtech in Q1 2023 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Semtech position peaked at $1.59M in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.