Question 1

How many shares of SMTC does Cresset Asset Management, LLC own?

Accepted Answer

Cresset Asset Management, LLC previously held 0 shares of SMTC (SEMTECH CORP) before exiting the position in 2024-Q1.

Question 2

What is Cresset Asset Management, LLC's SMTC position worth?

Accepted Answer

Cresset Asset Management, LLC's SMTC position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Cresset Asset Management, LLC buying or selling SMTC?

Accepted Answer

In 2024-Q1, Cresset Asset Management, LLC exited their SMTC position entirely (-100.0% change in shares).

Question 4

When did Cresset Asset Management, LLC first buy SMTC?

Accepted Answer

Based on available 13F filings, Cresset Asset Management, LLC first reported a position in SMTC in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$27.49	0
2023-Q4	Increased	50,603	+35.5%	$1.1M	0.0%	$21.91	33
2023-Q3	Increased	37,339	+14.3%	$961,479	0.0%	$25.75	28
2023-Q2	New	32,655	-	$831,396	0.0%	$25.00	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	$48.05	0
2019-Q1	Decreased	153	-4.4%	$8,000	0.0%	$50.91	0
2018-Q4	New	160	-	$7,000	0.0%	$45.22	22

SMTC7 quarters

SMTC
7 quarters