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Weld Capital Management’s Semtech SMTC Stock Holding History

Weld Capital Management’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
2020
Q4 		– Sell
-6,402
Closed -$339K – 661
2020
Q3 		$339K Buy
6,402
+1,414
+28% +$79.5K 0.13% 259
2020
Q2 		$260K Buy
+4,988
New +$233K 0.1% 316
2019
Q4 		– Sell
-24,534
Closed -$1.19M – 902
2019
Q3 		$1.19M Buy
24,534
+5,386
+28% +$256K 0.22% 118
2019
Q2 		$920K Buy
+19,148
New +$930K 0.17% 202

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weld Capital Management's SMTC Position: Q4 2020 in Review

Weld Capital Management sold out of Semtech (SMTC) in Q4 2020, closing a stake of 6,402 shares — an estimated $339K sold.

Weld Capital Management first reported a position in SMTC in Q2 2019 and held it in 4 quarters. The position peaked at $1.19M in Q3 2019. 258 funds tracked by Wall St. Rank hold SMTC as of Q4 2020.

  • Weld Capital Management reported no remaining Semtech position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 6,402 Semtech shares in Q4 2020, an estimated $339K.
  • Weld Capital Management first reported a position in Semtech in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Semtech position peaked at $1.19M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Semtech as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.