Quantessence Capital’s Semtech SMTC Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-7,435	Closed	-$460K	–	456
2024 Q4	$460K	Buy	+7,435	New	+$393K	0.19%	125

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantessence Capital's SMTC Position: Q1 2025 in Review

Quantessence Capital sold out of Semtech (SMTC) in Q1 2025, closing a stake of 7,435 shares — an estimated $460K sold.

Quantessence Capital first reported a position in SMTC in Q4 2024 and held it in 1 quarter. The position peaked at $460K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

Quantessence Capital reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 7,435 Semtech shares in Q1 2025, an estimated $460K.
Quantessence Capital first reported a position in Semtech in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Semtech position peaked at $460K in Q4 2024.
315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.