QT
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Quantamental Technologies’s Semtech SMTC Stock Holding History

Quantamental Technologies’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
-11,573
Closed -$332K – 599
2022
Q4 		$332K Sell
11,573
-2,301
-17% -$65.3K 0.15% 244
2022
Q3 		$408K Buy
+13,874
New +$650K 0.16% 234
2022
Q2 		– Sell
-3,548
Closed -$246K – 547
2022
Q1 		$246K Buy
+3,548
New +$255K 0.14% 284
2019
Q1 		– Sell
-2,599
Closed -$119K – 1758
2018
Q4 		$119K Buy
+2,599
New +$124K 0.07% 492

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
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's SMTC Position: Q1 2023 in Review

Quantamental Technologies sold out of Semtech (SMTC) in Q1 2023, closing a stake of 11,573 shares — an estimated $332K sold.

Quantamental Technologies first reported a position in SMTC in Q4 2018 and held it in 4 quarters. The position peaked at $408K in Q3 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Quantamental Technologies reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,573 Semtech shares in Q1 2023, an estimated $332K.
  • Quantamental Technologies first reported a position in Semtech in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Semtech position peaked at $408K in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.