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Polar Capital Holdings’s Semtech SMTC Stock Holding History

Polar Capital Holdings’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
2022
Q3 		– Sell
-4,219
Closed -$232 – 439
2022
Q2 		$232 Sell
4,219
-827
-16% -$49.9K ﹤0.01% 374
2022
Q1 		$350 Hold
5,046
– – ﹤0.01% 393
2021
Q4 		$449 Buy
+5,046
New +$430K ﹤0.01% 385

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Polar Capital Holdings's SMTC Position: Q3 2022 in Review

Polar Capital Holdings sold out of Semtech (SMTC) in Q3 2022, closing a stake of 4,219 shares — an estimated $232 sold.

Polar Capital Holdings first reported a position in SMTC in Q4 2021 and held it in 3 quarters. The position peaked at $449 in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Polar Capital Holdings reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 4,219 Semtech shares in Q3 2022, an estimated $232.
  • Polar Capital Holdings first reported a position in Semtech in Q4 2021 and held it in 3 quarters.
  • Polar Capital Holdings's Semtech position peaked at $449 in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Polar Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.