COCM
SMTX

Charter Oak Capital Management’s SMTC Corporation SMTX Stock Holding History

Charter Oak Capital 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
-1,000
Closed -$5K – 876
2020
Q4 		$5K Buy
+1,000
New +$4.15K ﹤0.01% 615

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

Charter Oak Capital Management's SMTX Position: Q1 2021 in Review

Charter Oak Capital Management sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 1,000 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in SMTX in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

  • Charter Oak Capital Management reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,000 SMTC Corporation shares in Q1 2021, an estimated $5K.
  • Charter Oak Capital Management first reported a position in SMTC Corporation in Q4 2020 and held it in 1 quarter.
  • Charter Oak Capital Management's SMTC Corporation position peaked at $5K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Charter Oak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.