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Washington Harbour Partners’s Semtech SMTC Stock Holding History

Washington Harbour Partners’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
Q2 		– Sell
-92,741
Closed -$6.4M – 36
2021
Q1 		$6.4M Buy
92,741
+42,741
+85% +$3.14M 1.07% 27
2020
Q4 		$3.6M Buy
+50,000
New +$3.19M 0.66% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Washington Harbour Partners's SMTC Position: Q2 2021 in Review

Washington Harbour Partners sold out of Semtech (SMTC) in Q2 2021, closing a stake of 92,741 shares — an estimated $6.4M sold.

Washington Harbour Partners first reported a position in SMTC in Q4 2020 and held it in 2 quarters. The position peaked at $6.4M in Q1 2021. 272 funds tracked by Wall St. Rank hold SMTC as of Q2 2021.

  • Washington Harbour Partners reported no remaining Semtech position as of Q2 2021 after selling out during the quarter.
  • Washington Harbour Partners sold 92,741 Semtech shares in Q2 2021, an estimated $6.4M.
  • Washington Harbour Partners first reported a position in Semtech in Q4 2020 and held it in 2 quarters.
  • Washington Harbour Partners's Semtech position peaked at $6.4M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Semtech as of Q2 2021.

Based on Washington Harbour Partners's 13F filing for Q2 2021, filed 16 Aug 2021.