Pathstone Family Office’s Semtech SMTC Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-7,202	Closed	-$207K	–	1471
2022 Q4	$207K	Buy	+7,202	New	+$204K	﹤0.01%	1375

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's SMTC Position: Q1 2023 in Review

Pathstone Family Office sold out of Semtech (SMTC) in Q1 2023, closing a stake of 7,202 shares — an estimated $207K sold.

Pathstone Family Office first reported a position in SMTC in Q4 2022 and held it in 1 quarter. The position peaked at $207K in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

Pathstone Family Office reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 7,202 Semtech shares in Q1 2023, an estimated $207K.
Pathstone Family Office first reported a position in Semtech in Q4 2022 and held it in 1 quarter.
Pathstone Family Office's Semtech position peaked at $207K in Q4 2022.
247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.