BlackRock’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,759
| Closed | -$335K | – | 5653 |
|
|
2021
Q1 | $335K | Sell |
55,759
-1,418
| -2% | -$8.38K | ﹤0.01% | 4660 |
|
|
2020
Q4 | $284K | Buy |
57,177
+7,961
| +16% | +$33K | ﹤0.01% | 4426 |
|
|
2020
Q3 | $178K | Sell |
49,216
-1,364
| -3% | -$4.52K | ﹤0.01% | 4427 |
|
|
2020
Q2 | $153K | Buy |
50,580
+8,429
| +20% | +$24.7K | ﹤0.01% | 4417 |
|
|
2020
Q1 | $98K | Sell |
42,151
-656
| -2% | -$2.07K | ﹤0.01% | 4353 |
|
|
2019
Q4 | $145K | Sell |
42,807
-448
| -1% | -$1.21K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $93K | Sell |
43,255
-2,990
| -6% | -$10.1K | ﹤0.01% | 4453 |
|
|
2019
Q2 | $178K | Buy |
46,245
+1,948
| +4% | +$6.88K | ﹤0.01% | 4382 |
|
|
2019
Q1 | $168K | Sell |
44,297
-11,712
| -21% | -$55.9K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $228K | Sell |
56,009
-1,040
| -2% | -$3.5K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $165K | Buy |
57,049
+15,871
| +39% | +$42.8K | ﹤0.01% | 4365 |
|
|
2018
Q2 | $121K | Buy |
+41,178
| New | +$112K | ﹤0.01% | 4433 |
|
BlackRock's SMTX Position: Q2 2021 in Review
BlackRock sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 55,759 shares — an estimated $335K sold.
BlackRock first reported a position in SMTX in Q2 2018 and held it in 12 quarters. The position peaked at $335K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.
- BlackRock reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 55,759 SMTC Corporation shares in Q2 2021, an estimated $335K.
- BlackRock first reported a position in SMTC Corporation in Q2 2018 and held it in 12 quarters.
- BlackRock's SMTC Corporation position peaked at $335K in Q1 2021.
- 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.