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Rubric Capital Management (New York)’s Semtech SMTC Stock Holding History

Rubric Capital Management (New York)’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
-309,347
Closed -$8.88M – 94
2022
Q4 		$8.88M Buy
+309,347
New +$8.77M 0.39% 58

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

Rubric Capital Management (New York)'s SMTC Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Semtech (SMTC) in Q1 2023, closing a stake of 309,347 shares — an estimated $8.88M sold.

Rubric Capital Management (New York) first reported a position in SMTC in Q4 2022 and held it in 1 quarter. The position peaked at $8.88M in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Rubric Capital Management (New York) reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 309,347 Semtech shares in Q1 2023, an estimated $8.88M.
  • Rubric Capital Management (New York) first reported a position in Semtech in Q4 2022 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Semtech position peaked at $8.88M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.