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WrapManager Inc’s Semtech SMTC Stock Holding History

WrapManager Inc’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
2024
Q2 		– Sell
-8,120
Closed -$223K – 286
2024
Q1 		$223K Buy
+8,120
New +$173K 0.06% 256
2023
Q4 		– Sell
-10,514
Closed -$271K – 296
2023
Q3 		$271K Sell
10,514
-502
-5% -$13.2K 0.09% 214
2023
Q2 		$280K Buy
+11,016
New +$238K 0.09% 219

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WrapManager Inc's SMTC Position: Q2 2024 in Review

WrapManager Inc sold out of Semtech (SMTC) in Q2 2024, closing a stake of 8,120 shares — an estimated $223K sold.

WrapManager Inc first reported a position in SMTC in Q2 2023 and held it in 3 quarters. The position peaked at $280K in Q2 2023. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • WrapManager Inc reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • WrapManager Inc sold 8,120 Semtech shares in Q2 2024, an estimated $223K.
  • WrapManager Inc first reported a position in Semtech in Q2 2023 and held it in 3 quarters.
  • WrapManager Inc's Semtech position peaked at $280K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.