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USA Financial Formulas’s Semtech SMTC Stock Holding History

USA Financial Formulas’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
2021
Q1 		– Sell
-2,395
Closed -$173K – 421
2020
Q4 		$173K Buy
+2,395
New +$153K 0.14% 123
2019
Q1 		– Sell
-6,301
Closed -$350K – 307
2018
Q4 		$350K Buy
+6,301
New +$300K 0.09% 191
2016
Q4 		– Sell
-12,287
Closed -$341K – 334
2016
Q3 		$341K Sell
12,287
-3,282
-21% -$84.6K 0.09% 183
2016
Q2 		$371K Buy
+15,569
New +$354K 0.1% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Financial Formulas's SMTC Position: Q1 2021 in Review

USA Financial Formulas sold out of Semtech (SMTC) in Q1 2021, closing a stake of 2,395 shares — an estimated $173K sold.

USA Financial Formulas first reported a position in SMTC in Q2 2016 and held it in 4 quarters. The position peaked at $371K in Q2 2016. 260 funds tracked by Wall St. Rank hold SMTC as of Q1 2021.

  • USA Financial Formulas reported no remaining Semtech position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,395 Semtech shares in Q1 2021, an estimated $173K.
  • USA Financial Formulas first reported a position in Semtech in Q2 2016 and held it in 4 quarters.
  • USA Financial Formulas's Semtech position peaked at $371K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Semtech as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.