Rafferty Asset Management
SMTC icon

Rafferty Asset Management’s Semtech SMTC Stock Holding History

Rafferty Asset Management’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
-70,071
Closed -$3.66M – 1031
2020
Q2 		$3.66M Buy
70,071
+47,350
+208% +$2.22M 0.05% 225
2020
Q1 		$852K Sell
22,721
-14,290
-39% -$646K 0.04% 257
2019
Q4 		$1.96M Buy
37,011
+5,000
+16% +$250K 0.03% 396
2019
Q3 		$1.56M Buy
+32,011
New +$1.52M 0.02% 449

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

Rafferty Asset Management's SMTC Position: Q3 2020 in Review

Rafferty Asset Management sold out of Semtech (SMTC) in Q3 2020, closing a stake of 70,071 shares — an estimated $3.66M sold.

Rafferty Asset Management first reported a position in SMTC in Q3 2019 and held it in 4 quarters. The position peaked at $3.66M in Q2 2020. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

  • Rafferty Asset Management reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 70,071 Semtech shares in Q3 2020, an estimated $3.66M.
  • Rafferty Asset Management first reported a position in Semtech in Q3 2019 and held it in 4 quarters.
  • Rafferty Asset Management's Semtech position peaked at $3.66M in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.