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Winton Group’s Semtech SMTC Stock Holding History

Winton Group’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
-11,806
Closed -$285K – 1081
2023
Q1 		$285K Sell
11,806
-12,000
-50% -$375K 0.02% 828
2022
Q4 		$683K Buy
23,806
+3,972
+20% +$113K 0.05% 539
2022
Q3 		$583K Buy
19,834
+8,568
+76% +$401K 0.04% 597
2022
Q2 		$619K Buy
+11,266
New +$679K 0.03% 635
2021
Q2 		– Sell
-9,104
Closed -$628K – 1507
2021
Q1 		$628K Buy
9,104
+4,021
+79% +$295K 0.04% 744
2020
Q4 		$366K Buy
+5,083
New +$325K 0.03% 950
2018
Q4 		– Sell
-161,760
Closed -$8.99M – 1020
2018
Q3 		$8.99M Buy
+161,760
New +$8.46M 0.19% 211

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

Winton Group's SMTC Position: Q2 2023 in Review

Winton Group sold out of Semtech (SMTC) in Q2 2023, closing a stake of 11,806 shares — an estimated $285K sold.

Winton Group first reported a position in SMTC in Q3 2018 and held it in 7 quarters. The position peaked at $8.99M in Q3 2018. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Winton Group reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 11,806 Semtech shares in Q2 2023, an estimated $285K.
  • Winton Group first reported a position in Semtech in Q3 2018 and held it in 7 quarters.
  • Winton Group's Semtech position peaked at $8.99M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.