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South Dakota Investment Council’s Semtech SMTC Stock Holding History

South Dakota Investment Council’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
-9,800
Closed -$281K – 629
2022
Q4 		$281K Sell
9,800
-200
-2% -$5.67K 0.01% 570
2022
Q3 		$294K Hold
10,000
– – 0.01% 561
2022
Q2 		$550K Hold
10,000
– – 0.01% 511
2022
Q1 		$693K Hold
10,000
– – 0.01% 479
2021
Q4 		$889K Hold
10,000
– – 0.01% 489
2021
Q3 		$780K Buy
+10,000
New +$685K 0.01% 492

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

South Dakota Investment Council's SMTC Position: Q1 2023 in Review

South Dakota Investment Council sold out of Semtech (SMTC) in Q1 2023, closing a stake of 9,800 shares — an estimated $281K sold.

South Dakota Investment Council first reported a position in SMTC in Q3 2021 and held it in 6 quarters. The position peaked at $889K in Q4 2021. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • South Dakota Investment Council reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 9,800 Semtech shares in Q1 2023, an estimated $281K.
  • South Dakota Investment Council first reported a position in Semtech in Q3 2021 and held it in 6 quarters.
  • South Dakota Investment Council's Semtech position peaked at $889K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on South Dakota Investment Council's 13F filing for Q1 2023, filed 10 May 2023.