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PEAK6 Investments’s Semtech SMTC Stock Holding History

PEAK6 Investments’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 		$195K Sell
4,277
-609
-12% -$22.4K ﹤0.01% 2775
2024
Q2 		$146K Sell
4,886
-45,971
-90% -$1.61M ﹤0.01% 2895
2024
Q1 		$1.4M Buy
50,857
+406
+0.8% +$8.67K ﹤0.01% 1690
2023
Q4 		$1.11M Sell
50,451
-8,004
-14% -$148K ﹤0.01% 2005
2023
Q3 		$1.51M Sell
58,455
-3,313
-5% -$87K 0.01% 1539
2023
Q2 		$1.57M Buy
+61,768
New +$1.33M 0.01% 1365
2023
Q1 		– Sell
-2,112
Closed -$60.6K – 4923
2022
Q4 		$60.6K Sell
2,112
-14,572
-87% -$413K ﹤0.01% 3838
2022
Q3 		$491K Sell
16,684
-45,084
-73% -$2.11M ﹤0.01% 2899
2022
Q2 		$1.57M Buy
+61,768
New +$3.72M ﹤0.01% 2605
2022
Q1 		– Sell
-2,760
Closed -$245K – 5886
2021
Q4 		$245K Buy
+2,760
New +$235K ﹤0.01% 3846
2020
Q3 		– Sell
-26,811
Closed -$1.51M – 4844
2020
Q2 		$1.4M Sell
26,811
-5,873
-18% -$275K ﹤0.01% 1799
2020
Q1 		$1.23M Buy
+32,684
New +$1.48M 0.01% 1394
2019
Q3 		– Sell
-1,326
Closed -$62.9K – 4254
2019
Q2 		$64K Buy
+1,326
New +$64.4K ﹤0.01% 3284
2019
Q1 		– Sell
-5,335
Closed -$275K – 4568
2018
Q4 		$245K Buy
+5,335
New +$254K ﹤0.01% 2886

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

PEAK6 Investments's SMTC Position: Q3 2024 in Review

PEAK6 Investments reduced its Semtech (SMTC) stake by 12% in Q3 2024, selling an estimated $22.4K and leaving 4,277 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

PEAK6 Investments first reported a position in SMTC in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.57M in Q2 2023. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • PEAK6 Investments held 4,277 shares of Semtech worth $195K as of Q3 2024.
  • PEAK6 Investments sold 609 Semtech shares in Q3 2024, an estimated $22.4K.
  • Semtech made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2775 holding.
  • PEAK6 Investments first reported a position in Semtech in Q4 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Semtech position peaked at $1.57M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.