EIM
SMTX

Essex Investment Management’s SMTC Corporation SMTX Stock Holding History

Essex Investment 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
-174,661
Closed -$866K – 531
2020
Q4 		$866K Sell
174,661
-104,712
-37% -$434K 0.11% 243
2020
Q3 		$1.01M Sell
279,373
-627
-0.2% -$2.08K 0.14% 213
2020
Q2 		$848K Hold
280,000
– – 0.14% 209
2020
Q1 		$652K Sell
280,000
-6,728
-2% -$21.3K 0.13% 201
2019
Q4 		$972K Buy
286,728
+10,196
+4% +$27.6K 0.12% 237
2019
Q3 		$597K Hold
276,532
– – 0.09% 275
2019
Q2 		$1.07M Buy
276,532
+116,371
+73% +$411K 0.15% 212
2019
Q1 		$605K Sell
160,161
-32,593
-17% -$156K 0.09% 246
2018
Q4 		$786K Sell
192,754
-14,572
-7% -$49K 0.12% 219
2018
Q3 		$599K Buy
207,326
+51,830
+33% +$140K 0.07% 284
2018
Q2 		$457K Buy
+155,496
New +$423K 0.06% 296

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 $646M AUM 39.9% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $688M AUM 63.4% 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

Essex Investment Management's SMTX Position: Q1 2021 in Review

Essex Investment Management sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 174,661 shares — an estimated $866K sold.

Essex Investment Management first reported a position in SMTX in Q2 2018 and held it in 11 quarters. The position peaked at $1.07M in Q2 2019. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

  • Essex Investment Management reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 174,661 SMTC Corporation shares in Q1 2021, an estimated $866K.
  • Essex Investment Management first reported a position in SMTC Corporation in Q2 2018 and held it in 11 quarters.
  • Essex Investment Management's SMTC Corporation position peaked at $1.07M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.