Penn Capital Special Situations Small Cap Equity Fund SMTC Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Semtech Corp Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held - shares of Semtech Corp(SMTC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0% of the outstanding Semtech Corp(SMTC) stock.
The initial trade took place in 2022Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 2 purchases of SMTC, at an average price of $20.13, for a total of 25,350.00 shares. In addition, there have been 5 sales at an average price of $49.40 for 25,350.00 shares. Based on historical transaction data and SMTC's current price of $53.62, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his SMTC holdings is $741,971.10, reflecting a 145.41% gain to date.
Penn Capital Special Situations Small Cap Equity Fund SMTC ($53.62) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund SMTC ($53.62) 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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