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Trellus Management Company’s Semtech SMTC Stock Holding History

Trellus Management Company’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
-40,000
Closed -$1.02M – 70
2023
Q2 		$1.02M Buy
+40,000
New +$864K 1.26% 14
2017
Q2 		– Sell
-16,100
Closed -$544K – 79
2017
Q1 		$544K Buy
+16,100
New +$540K 0.82% 39

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

Trellus Management Company's SMTC Position: Q3 2023 in Review

Trellus Management Company sold out of Semtech (SMTC) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.02M sold.

Trellus Management Company first reported a position in SMTC in Q1 2017 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Trellus Management Company reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
  • Trellus Management Company sold 40,000 Semtech shares in Q3 2023, an estimated $1.02M.
  • Trellus Management Company first reported a position in Semtech in Q1 2017 and held it in 2 quarters.
  • Trellus Management Company's Semtech position peaked at $1.02M in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.