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Ramsey Quantitative Systems’s Semtech SMTC Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-5,907
Closed -$231K – 410
2018
Q1 		$231K Sell
5,907
-7,811
-57% -$281K 0.24% 174
2017
Q4 		$469K Sell
13,718
-4,899
-26% -$183K 0.49% 22
2017
Q3 		$699K Buy
18,617
+468
+3% +$17.5K 0.77% 14
2017
Q2 		$649K Buy
+18,149
New +$636K 0.73% 8
2015
Q4 		– Sell
-21,756
Closed -$329K – 185
2015
Q3 		$329K Buy
+21,756
New +$374K 0.39% 159

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's SMTC Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Semtech (SMTC) in Q2 2018, closing a stake of 5,907 shares — an estimated $231K sold.

Ramsey Quantitative Systems first reported a position in SMTC in Q3 2015 and held it in 5 quarters. The position peaked at $699K in Q3 2017. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,907 Semtech shares in Q2 2018, an estimated $231K.
  • Ramsey Quantitative Systems first reported a position in Semtech in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Semtech position peaked at $699K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.