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PineBridge Investments’s Semtech SMTC Stock Holding History

PineBridge 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
2019
Q2 		– Sell
-15,194
Closed -$774K – 1129
2019
Q1 		$774K Sell
15,194
-24,198
-61% -$1.25M 0.02% 597
2018
Q4 		$1.81M Sell
39,392
-2
-0% -$95 0.04% 331
2018
Q3 		$2.19M Sell
39,394
-3,597
-8% -$188K 0.04% 343
2018
Q2 		$2.02M Sell
42,991
-11,455
-21% -$513K 0.05% 372
2018
Q1 		$2.13M Sell
54,446
-6,721
-11% -$242K 0.05% 342
2017
Q4 		$2.09M Buy
61,167
+12,906
+27% +$483K 0.05% 341
2017
Q3 		$1.81M Sell
48,261
-4,177
-8% -$156K 0.04% 330
2017
Q2 		$1.88M Sell
52,438
-4,001
-7% -$140K 0.05% 293
2017
Q1 		$1.91M Buy
56,439
+17,080
+43% +$573K 0.05% 312
2016
Q4 		$1.24M Buy
39,359
+31,022
+372% +$869K 0.04% 345
2016
Q3 		$231K Buy
8,337
+59
+0.7% +$1.52K 0.01% 465
2016
Q2 		$198K Buy
8,278
+348
+4% +$7.9K 0.01% 501
2016
Q1 		$174K Sell
7,930
-781
-9% -$15K 0.01% 533
2015
Q4 		$165K Buy
8,711
+253
+3% +$4.63K 0.01% 585
2015
Q3 		$128K Buy
8,458
+797
+10% +$13.7K 0.01% 669
2015
Q2 		$152K Buy
+7,661
New +$178K 0.01% 606

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PineBridge Investments's SMTC Position: Q2 2019 in Review

PineBridge Investments sold out of Semtech (SMTC) in Q2 2019, closing a stake of 15,194 shares — an estimated $774K sold.

PineBridge Investments first reported a position in SMTC in Q2 2015 and held it in 16 quarters. The position peaked at $2.19M in Q3 2018. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

  • PineBridge Investments reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 15,194 Semtech shares in Q2 2019, an estimated $774K.
  • PineBridge Investments first reported a position in Semtech in Q2 2015 and held it in 16 quarters.
  • PineBridge Investments's Semtech position peaked at $2.19M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.