AWW
SMTX

Alan W. Weber’s SMTC Corporation SMTX Stock Holding History

Alan W. Weber’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
2020
Q4 		$248K Hold
50,000
– – 0.07% 70
2020
Q3 		$2.65M Hold
50,000
– – 1.21% 21
2020
Q2 		$152K Hold
50,000
– – 0.08% 72
2020
Q1 		$117K Buy
+50,000
New +$158K 0.08% 74

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alan W. Weber's SMTX Position: Q4 2020 in Review

Alan W. Weber held its SMTC Corporation (SMTX) position steady in Q4 2020 at 50,000 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #70.

Alan W. Weber first reported a position in SMTX in Q1 2020 and has held it in 4 quarters since. The position peaked at $2.65M in Q3 2020. 45 funds tracked by Wall St. Rank hold SMTX as of Q4 2020.

  • Alan W. Weber held 50,000 shares of SMTC Corporation worth $248K as of Q4 2020.
  • Alan W. Weber left its SMTC Corporation share count unchanged in Q4 2020.
  • SMTC Corporation made up 0.07% of Alan W. Weber's portfolio in Q4 2020, its #70 holding.
  • Alan W. Weber first reported a position in SMTC Corporation in Q1 2020 and has held it in 4 quarters since.
  • Alan W. Weber's SMTC Corporation position peaked at $2.65M in Q3 2020.
  • 45 funds tracked by Wall St. Rank held SMTC Corporation as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.