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Vident Investment Advisory’s Semtech SMTC Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-23,135
Closed -$558K – 1328
2023
Q1 		$558K Sell
23,135
-27,830
-55% -$870K 0.02% 734
2022
Q4 		$1.46M Buy
+50,965
New +$1.45M 0.06% 384

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vident Investment Advisory's SMTC Position: Q2 2023 in Review

Vident Investment Advisory sold out of Semtech (SMTC) in Q2 2023, closing a stake of 23,135 shares — an estimated $558K sold.

Vident Investment Advisory first reported a position in SMTC in Q4 2022 and held it in 2 quarters. The position peaked at $1.46M in Q4 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Vident Investment Advisory reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 23,135 Semtech shares in Q2 2023, an estimated $558K.
  • Vident Investment Advisory first reported a position in Semtech in Q4 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Semtech position peaked at $1.46M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.