Acadian Asset Management
SMTX

Acadian Asset Management’s SMTC Corporation SMTX Stock Holding History

Acadian Asset Management’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,951
Closed -$79K – 2448
2020
Q4 		$79K Buy
+15,951
New +$66.2K ﹤0.01% 1822
2018
Q1 		– Sell
-1,908
Closed -$4K – 1912
2017
Q4 		$4K Sell
1,908
-1,974
-51% -$3.13K ﹤0.01% 1512
2017
Q3 		$5K Sell
3,882
-6,381
-62% -$8.13K ﹤0.01% 1343
2017
Q2 		$13K Sell
10,263
-3,233
-24% -$4.07K ﹤0.01% 1301
2017
Q1 		$17K Buy
13,496
+1,071
+9% +$1.49K ﹤0.01% 1396
2016
Q4 		$19K Buy
12,425
+8,512
+218% +$12K ﹤0.01% 1325
2016
Q3 		$5K Buy
3,913
+2,021
+107% +$3.04K ﹤0.01% 1322
2016
Q2 		$3K Buy
1,892
+1,471
+349% +$2.27K ﹤0.01% 1339
2016
Q1 		$1K Hold
421
– – ﹤0.01% 1346
2015
Q4 		$1K Buy
+421
New +$629 ﹤0.01% 1375

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Acadian Asset Management's SMTX Position: Q1 2021 in Review

Acadian Asset Management sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 15,951 shares — an estimated $79K sold.

Acadian Asset Management first reported a position in SMTX in Q4 2015 and held it in 10 quarters. The position peaked at $79K in Q4 2020. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

  • Acadian Asset Management reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 15,951 SMTC Corporation shares in Q1 2021, an estimated $79K.
  • Acadian Asset Management first reported a position in SMTC Corporation in Q4 2015 and held it in 10 quarters.
  • Acadian Asset Management's SMTC Corporation position peaked at $79K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.