Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-178,043.38
% of Total Estimate Gain
-22.78%

DANA EPIPHANY SMALL CAP EQUITY FUND's Semtech Corp Holding Summary

As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held - shares of Semtech Corp(SMTC), totaling N/A. This investment constitutes 0% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0% of the outstanding Semtech Corp(SMTC) stock.

The initial trade took place in 2021Q1. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 5 purchases of SMTC, at an average price of $49.09, for a total of 15,922.00 shares. In addition, there have been 3 sales at an average price of $37.91 for 15,922.00 shares. Based on historical transaction data and SMTC's current price of $42.60, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his SMTC holdings is $-178,043.38, reflecting a -22.78% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND SMTC ($42.60) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND SMTC ($42.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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