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Sandler Capital Management’s Semtech SMTC Stock Holding History

Sandler Capital 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
2022
Q3 		– Sell
-36,394
Closed -$2M – 108
2022
Q2 		$2M Sell
36,394
-23,034
-39% -$1.39M 0.21% 73
2022
Q1 		$4.12M Buy
59,428
+5,410
+10% +$388K 0.36% 79
2021
Q4 		$4.8M Sell
54,018
-442
-0.8% -$37.6K 0.42% 74
2021
Q3 		$4.25M Buy
+54,460
New +$3.73M 0.38% 83

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sandler Capital Management's SMTC Position: Q3 2022 in Review

Sandler Capital Management sold out of Semtech (SMTC) in Q3 2022, closing a stake of 36,394 shares — an estimated $2M sold.

Sandler Capital Management first reported a position in SMTC in Q3 2021 and held it in 4 quarters. The position peaked at $4.8M in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Sandler Capital Management reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Sandler Capital Management sold 36,394 Semtech shares in Q3 2022, an estimated $2M.
  • Sandler Capital Management first reported a position in Semtech in Q3 2021 and held it in 4 quarters.
  • Sandler Capital Management's Semtech position peaked at $4.8M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.