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Point72 Middle East FZE’s Semtech SMTC Stock Holding History

Point72 Middle East FZE’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
Q2 		– Sell
-13,714
Closed -$331K – 2023
2023
Q1 		$331K Buy
13,714
+1,035
+8% +$32.4K 0.01% 796
2022
Q4 		$364K Buy
+12,679
New +$360K 0.02% 850

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Middle East FZE's SMTC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Semtech (SMTC) in Q2 2023, closing a stake of 13,714 shares — an estimated $331K sold.

Point72 Middle East FZE first reported a position in SMTC in Q4 2022 and held it in 2 quarters. The position peaked at $364K in Q4 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,714 Semtech shares in Q2 2023, an estimated $331K.
  • Point72 Middle East FZE first reported a position in Semtech in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Semtech position peaked at $364K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.