Petrus Trust Company’s Semtech SMTC Stock Holding History

Petrus Trust Company’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	-7,599	Closed	-$218K	–	678
2022 Q4	$218K	Buy	+7,599	New	+$216K	0.03%	391

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

Petrus Trust Company's SMTC Position: Q1 2023 in Review

Petrus Trust Company sold out of Semtech (SMTC) in Q1 2023, closing a stake of 7,599 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in SMTC in Q4 2022 and held it in 1 quarter. The position peaked at $218K in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

Petrus Trust Company reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 7,599 Semtech shares in Q1 2023, an estimated $218K.
Petrus Trust Company first reported a position in Semtech in Q4 2022 and held it in 1 quarter.
Petrus Trust Company's Semtech position peaked at $218K in Q4 2022.
247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.