ST
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Sageworth Trust’s Semtech SMTC Stock Holding History

Sageworth Trust’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
-85
Closed -$2K – 573
2022
Q4 		$2K Hold
85
– – ﹤0.01% 370
2022
Q3 		$2K Hold
85
– – ﹤0.01% 322
2022
Q2 		$5K Hold
85
– – ﹤0.01% 276
2022
Q1 		$6K Hold
85
– – ﹤0.01% 231
2021
Q4 		$8K Sell
85
-285
-77% -$24.3K ﹤0.01% 311
2021
Q3 		$29K Hold
370
– – ﹤0.01% 285
2021
Q2 		$25K Buy
+370
New +$24.5K ﹤0.01% 343

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

Sageworth Trust's SMTC Position: Q1 2023 in Review

Sageworth Trust sold out of Semtech (SMTC) in Q1 2023, closing a stake of 85 shares — an estimated $2K sold.

Sageworth Trust first reported a position in SMTC in Q2 2021 and held it in 7 quarters. The position peaked at $29K in Q3 2021. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Sageworth Trust reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 85 Semtech shares in Q1 2023, an estimated $2K.
  • Sageworth Trust first reported a position in Semtech in Q2 2021 and held it in 7 quarters.
  • Sageworth Trust's Semtech position peaked at $29K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.