QSS
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Quantitative Systematic Strategies’s Semtech SMTC Stock Holding History

Quantitative Systematic Strategies’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
2020
Q3 		– Sell
-4,888
Closed -$255K – 711
2020
Q2 		$255K Buy
+4,888
New +$229K 0.05% 450
2016
Q3 		– Sell
-11,389
Closed -$265K – 478
2016
Q2 		$265K Buy
+11,389
New +$259K 0.12% 221
2016
Q1 		– Sell
-16,714
Closed -$323K – 724
2015
Q4 		$323K Buy
+16,714
New +$306K 0.09% 309
2014
Q3 		– Sell
-46,893
Closed -$1.23M – 379
2014
Q2 		$1.23M Buy
+46,893
New +$1.18M 0.88% 19
2014
Q1 		– Sell
-12,136
Closed -$306K – 335
2013
Q4 		$306K Buy
+12,136
New +$358K 0.25% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's SMTC Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Semtech (SMTC) in Q3 2020, closing a stake of 4,888 shares — an estimated $255K sold.

Quantitative Systematic Strategies first reported a position in SMTC in Q4 2013 and held it in 5 quarters. The position peaked at $1.23M in Q2 2014. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,888 Semtech shares in Q3 2020, an estimated $255K.
  • Quantitative Systematic Strategies first reported a position in Semtech in Q4 2013 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Semtech position peaked at $1.23M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.