PM
SMTC icon

Parametrica Management’s Semtech SMTC Stock Holding History

Parametrica 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
-4,276
Closed -$238K – 331
2018
Q3 		$238K Buy
+4,276
New +$224K 0.52% 103
2018
Q2 		– Sell
-10,245
Closed -$400K – 169
2018
Q1 		$400K Buy
+10,245
New +$369K 0.49% 54

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

Parametrica Management's SMTC Position: Q4 2018 in Review

Parametrica Management sold out of Semtech (SMTC) in Q4 2018, closing a stake of 4,276 shares — an estimated $238K sold.

Parametrica Management first reported a position in SMTC in Q1 2018 and held it in 2 quarters. The position peaked at $400K in Q1 2018. 247 funds tracked by Wall St. Rank hold SMTC as of Q4 2018.

  • Parametrica Management reported no remaining Semtech position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 4,276 Semtech shares in Q4 2018, an estimated $238K.
  • Parametrica Management first reported a position in Semtech in Q1 2018 and held it in 2 quarters.
  • Parametrica Management's Semtech position peaked at $400K in Q1 2018.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.