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SG Capital Management’s Semtech SMTC Stock Holding History

SG 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
Q4 		– Sell
-200,000
Closed -$5.15M – 68
2023
Q3 		$5.15M Buy
+200,000
New +$5.25M 1.92% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Capital Management's SMTC Position: Q4 2024 in Review

SG Capital Management sold out of Semtech (SMTC) in Q4 2024, closing a stake of 14,398 shares — an estimated $657K sold.

SG Capital Management first reported a position in SMTC in Q1 2018 and held it in 8 quarters. The position peaked at $14.7M in Q1 2018. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

  • SG Capital Management reported no remaining Semtech position as of Q4 2024 after selling out during the quarter.
  • SG Capital Management sold 14,398 Semtech shares in Q4 2024, an estimated $657K.
  • SG Capital Management first reported a position in Semtech in Q1 2018 and held it in 8 quarters.
  • SG Capital Management's Semtech position peaked at $14.7M in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.