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Summit Trail Advisors’s Semtech SMTC Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-36,933
Closed -$1.23M – 651
2018
Q1 		$1.23M Buy
36,933
+7,574
+26% +$273K 0.21% 110
2017
Q4 		$1.08M Buy
+29,359
New +$1.1M 0.14% 144

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's SMTC Position: Q2 2018 in Review

Summit Trail Advisors sold out of Semtech (SMTC) in Q2 2018, closing a stake of 36,933 shares — an estimated $1.23M sold.

Summit Trail Advisors first reported a position in SMTC in Q4 2017 and held it in 2 quarters. The position peaked at $1.23M in Q1 2018. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

  • Summit Trail Advisors reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 36,933 Semtech shares in Q2 2018, an estimated $1.23M.
  • Summit Trail Advisors first reported a position in Semtech in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Semtech position peaked at $1.23M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.