Number of Shares
318,025.00
Current Holdings Value*
$9.94 Mil
% of Portfolio
0.65%
Total Estimate Gain
$3.82 Mil
% of Total Estimate Gain
29.36%

Embark Small Cap Equity Fund's Semtech Corp Holding Summary

As of 2025-04-30, Embark Small Cap Equity Fund held 318,025.00 shares of Semtech Corp(SMTC), totaling $9.94 Mil. This investment constitutes 0.65% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.37% of the outstanding Semtech Corp(SMTC) stock.

The initial trade took place in 2024Q2. And since then Embark Small Cap Equity Fund has made 3 purchases of SMTC, at an average price of $36.45, for a total of 357,197.00 shares. In addition, there have been 1 sales at an average price of $34.90 for 39,172.00 shares. Based on historical transaction data and SMTC's current price of $48.66, Embark Small Cap Equity Fund's estimated gain on his SMTC holdings is $3.82 Mil, reflecting a 29.36% gain to date.

Embark Small Cap Equity Fund SMTC ($48.66) Holding Chart

Embark Small Cap Equity Fund SMTC ($48.66) 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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