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Worth Venture Partners’s Semtech SMTC Stock Holding History

Worth Venture 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
2019
Q1 		– Sell
-8,601
Closed -$394K – 110
2018
Q4 		$394K Sell
8,601
-6,972
-45% -$332K 0.3% 49
2018
Q3 		$866K Buy
15,573
+6,257
+67% +$327K 0.65% 26
2018
Q2 		$438K Sell
9,316
-4,881
-34% -$219K 0.36% 42
2018
Q1 		$554K Buy
+14,197
New +$511K 0.48% 44

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Worth Venture Partners's SMTC Position: Q1 2019 in Review

Worth Venture Partners sold out of Semtech (SMTC) in Q1 2019, closing a stake of 8,601 shares — an estimated $394K sold.

Worth Venture Partners first reported a position in SMTC in Q1 2018 and held it in 4 quarters. The position peaked at $866K in Q3 2018. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • Worth Venture Partners reported no remaining Semtech position as of Q1 2019 after selling out during the quarter.
  • Worth Venture Partners sold 8,601 Semtech shares in Q1 2019, an estimated $394K.
  • Worth Venture Partners first reported a position in Semtech in Q1 2018 and held it in 4 quarters.
  • Worth Venture Partners's Semtech position peaked at $866K in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.