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Scopia Capital Management’s Semtech SMTC Stock Holding History

Scopia 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
2023
Q3 		– Sell
-559,523
Closed -$14.2M – 39
2023
Q2 		$14.2M Buy
+559,523
New +$12.1M 1.44% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopia Capital Management's SMTC Position: Q3 2023 in Review

Scopia Capital Management sold out of Semtech (SMTC) in Q3 2023, closing a stake of 559,523 shares — an estimated $14.2M sold.

Scopia Capital Management first reported a position in SMTC in Q2 2023 and held it in 1 quarter. The position peaked at $14.2M in Q2 2023. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Scopia Capital Management reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
  • Scopia Capital Management sold 559,523 Semtech shares in Q3 2023, an estimated $14.2M.
  • Scopia Capital Management first reported a position in Semtech in Q2 2023 and held it in 1 quarter.
  • Scopia Capital Management's Semtech position peaked at $14.2M in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Scopia Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.