Bank of New York Mellon
SMTX

Bank of New York Mellon’s SMTC Corporation SMTX Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-16,016
Closed -$96K – 4554
2021
Q1 		$96K Sell
16,016
-1,644
-9% -$9.71K ﹤0.01% 4173
2020
Q4 		$88K Buy
+17,660
New +$73.3K ﹤0.01% 4093

Bank of New York Mellon's SMTX Position: Q2 2021 in Review

Bank of New York Mellon sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 16,016 shares — an estimated $96K sold.

Bank of New York Mellon first reported a position in SMTX in Q4 2020 and held it in 2 quarters. The position peaked at $96K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • Bank of New York Mellon reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 16,016 SMTC Corporation shares in Q2 2021, an estimated $96K.
  • Bank of New York Mellon first reported a position in SMTC Corporation in Q4 2020 and held it in 2 quarters.
  • Bank of New York Mellon's SMTC Corporation position peaked at $96K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.