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Smith Group Asset Management’s Semtech SMTC Stock Holding History

Smith Group Asset 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
2017
Q3 		– Sell
-89,560
Closed -$3.2M – 470
2017
Q2 		$3.2M Sell
89,560
-1,110
-1% -$38.9K 0.1% 126
2017
Q1 		$3.06M Buy
+90,670
New +$3.04M 0.09% 138

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smith Group Asset Management's SMTC Position: Q3 2017 in Review

Smith Group Asset Management sold out of Semtech (SMTC) in Q3 2017, closing a stake of 89,560 shares — an estimated $3.2M sold.

Smith Group Asset Management first reported a position in SMTC in Q1 2017 and held it in 2 quarters. The position peaked at $3.2M in Q2 2017. 218 funds tracked by Wall St. Rank hold SMTC as of Q3 2017.

  • Smith Group Asset Management reported no remaining Semtech position as of Q3 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 89,560 Semtech shares in Q3 2017, an estimated $3.2M.
  • Smith Group Asset Management first reported a position in Semtech in Q1 2017 and held it in 2 quarters.
  • Smith Group Asset Management's Semtech position peaked at $3.2M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Semtech as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.