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Sageworth Trust Company of South Dakota’s Semtech SMTC Stock Holding History

Sageworth Trust Company of South Dakota’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
-73
Closed -$2K – 253
2022
Q4 		$2K Hold
73
– – ﹤0.01% 215
2022
Q3 		$2K Sell
73
-52
-42% -$2.44K ﹤0.01% 202
2022
Q2 		$7K Sell
125
-158
-56% -$9.53K 0.01% 192
2022
Q1 		$20K Hold
283
– – 0.04% 113
2021
Q4 		$25K Buy
+283
New +$24.1K 0.04% 194

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SMTC Position: Q1 2023 in Review

Sageworth Trust Company of South Dakota sold out of Semtech (SMTC) in Q1 2023, closing a stake of 73 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in SMTC in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 73 Semtech shares in Q1 2023, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in Semtech in Q4 2021 and held it in 5 quarters.
  • Sageworth Trust Company of South Dakota's Semtech position peaked at $25K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.