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	$726K	Buy	+15,900	New	+$585K	﹤0.01%	2095
2023 Q1	–	Sell	-13,400	Closed	-$384K	–	4924
2022 Q4	$384K	Sell	13,400 -13,700	-51%	-$389K	﹤0.01%	2740
2022 Q3	$797K	Buy	+27,100	New	+$1.27M	﹤0.01%	2422
2022 Q1	–	Sell	-23,000	Closed	-$2.04M	–	5887
2021 Q4	$2.04M	Buy	+23,000	New	+$1.96M	﹤0.01%	1870
2020 Q2	–	Sell	-53,900	Closed	-$2.02M	–	4784
2020 Q1	$2.02M	Buy	+53,900	New	+$2.44M	0.01%	1023
2019 Q4	–	Sell	-17,900	Closed	-$870K	–	4001
2019 Q3	$870K	Buy	17,900 +13,700	+326%	+$650K	0.01%	1875
2019 Q2	$202K	Buy	+4,200	New	+$204K	﹤0.01%	2862
2019 Q1	–	Sell	-13,900	Closed	-$638K	–	4569
2018 Q4	$638K	Buy	+13,900	New	+$662K	﹤0.01%	2154

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.