Voss Capital’s Semtech SMTC Stock Holding History

Voss Capital’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 Q4	–	Sell	-100,000	Closed	-$2.58M	–	47
2023 Q3	$2.58M	Buy	100,000 +60,749	+155%	+$1.6M	0.32%	33
2023 Q2	$999K	Buy	+39,251	New	+$847K	0.12%	41

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Voss Capital's SMTC Position: Q4 2023 in Review

Voss Capital sold out of Semtech (SMTC) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.58M sold.

Voss Capital first reported a position in SMTC in Q2 2023 and held it in 2 quarters. The position peaked at $2.58M in Q3 2023. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

Voss Capital reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
Voss Capital sold 100,000 Semtech shares in Q4 2023, an estimated $2.58M.
Voss Capital first reported a position in Semtech in Q2 2023 and held it in 2 quarters.
Voss Capital's Semtech position peaked at $2.58M in Q3 2023.
226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Voss Capital's 13F filing for Q4 2023, filed 30 Jan 2024.