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	$4.06M	Sell	89,000 -14,600	-14%	-$537K	0.01%	1066
2024 Q2	$3.1M	Buy	103,600 +28,000	+37%	+$979K	0.01%	1096
2024 Q1	$2.08M	Buy	+75,600	New	+$1.61M	0.01%	1404
2022 Q4	–	Sell	-26,200	Closed	-$771K	–	5146
2022 Q3	$771K	Buy	+26,200	New	+$1.23M	﹤0.01%	2449
2022 Q1	–	Sell	-5,000	Closed	-$445K	–	5885
2021 Q4	$445K	Buy	+5,000	New	+$426K	﹤0.01%	3329
2020 Q4	–	Sell	-22,600	Closed	-$1.2M	–	5107
2020 Q3	$1.2M	Buy	+22,600	New	+$1.27M	﹤0.01%	2119
2020 Q1	–	Sell	-47,500	Closed	-$2.51M	–	4503
2019 Q4	$2.51M	Buy	47,500 +19,200	+68%	+$962K	0.01%	957
2019 Q3	$1.38M	Buy	+28,300	New	+$1.34M	0.01%	1528
2019 Q2	–	Sell	-14,300	Closed	-$728K	–	4250
2019 Q1	$728K	Buy	+14,300	New	+$738K	﹤0.01%	2099

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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.