Portman Square Capital’s Semtech SMTC Stock Holding History

Portman Square Capital’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
2026 Q2	$6.57M	Buy	+40,600	New	+$5.31M	0.31%	62
2025 Q3	–	Sell	-150,000	Closed	-$6.77M	–	170
2025 Q2	$6.77M	Buy	150,000 +90,000	+150%	+$3.2M	0.2%	102
2025 Q1	$2.06M	Buy	60,000 +13,800	+30%	+$681K	0.05%	185
2024 Q4	$2.86M	Sell	46,200 -121,800	-73%	-$6.43M	0.1%	160
2024 Q3	$7.67M	Hold	168,000	–	–	0.29%	104
2024 Q2	$5.02M	Sell	168,000 -144,400	-46%	-$5.05M	0.17%	152
2024 Q1	$8.59M	Sell	312,400 -62,600	-17%	-$1.34M	0.24%	113
2023 Q4	$8.22M	Sell	375,000 -535,000	-59%	-$9.93M	0.19%	144
2023 Q3	$23.4M	Hold	910,000	–	–	0.58%	42
2023 Q2	$23.2M	Buy	910,000 +546,000	+150%	+$11.8M	0.66%	36
2023 Q1	$8.79M	Buy	+364,000	New	+$11.4M	0.4%	52

Other funds holding SMTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Portman Square Capital's SMTC Position: Q2 2024 in Review

Portman Square Capital sold out of Semtech (SMTC) in Q2 2024, closing a stake of 54,913 shares — an estimated $1.92M sold.

Portman Square Capital first reported a position in SMTC in Q1 2023 and held it in 5 quarters. The position peaked at $3.11M in Q1 2023. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

Portman Square Capital reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
Portman Square Capital sold 54,913 Semtech shares in Q2 2024, an estimated $1.92M.
Portman Square Capital first reported a position in Semtech in Q1 2023 and held it in 5 quarters.
Portman Square Capital's Semtech position peaked at $3.11M in Q1 2023.
256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.