ZCM
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Zebra Capital Management’s Semtech SMTC Stock Holding History

Zebra 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
2022
Q2 		– Sell
-3,456
Closed -$240K – 112
2022
Q1 		$240K Buy
3,456
+327
+10% +$23.5K 0.55% 76
2021
Q4 		$278K Sell
3,129
-1,155
-27% -$98.3K 0.44% 80
2021
Q3 		$334K Buy
+4,284
New +$293K 0.4% 89

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's SMTC Position: Q2 2022 in Review

Zebra Capital Management sold out of Semtech (SMTC) in Q2 2022, closing a stake of 3,456 shares — an estimated $240K sold.

Zebra Capital Management first reported a position in SMTC in Q3 2021 and held it in 3 quarters. The position peaked at $334K in Q3 2021. 306 funds tracked by Wall St. Rank hold SMTC as of Q2 2022.

  • Zebra Capital Management reported no remaining Semtech position as of Q2 2022 after selling out during the quarter.
  • Zebra Capital Management sold 3,456 Semtech shares in Q2 2022, an estimated $240K.
  • Zebra Capital Management first reported a position in Semtech in Q3 2021 and held it in 3 quarters.
  • Zebra Capital Management's Semtech position peaked at $334K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Semtech as of Q2 2022.

Based on Zebra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.