First Trust Capital Management’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
-75,700
Closed -$455K 280
2021
Q1
$455K Buy
+75,700
New +$447K 0.09% 174

First Trust Capital Management's SMTX Position: Q2 2021 in Review

First Trust Capital Management sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 75,700 shares — an estimated $455K sold.

First Trust Capital Management first reported a position in SMTX in Q1 2021 and held it in 1 quarter. The position peaked at $455K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • First Trust Capital Management reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 75,700 SMTC Corporation shares in Q2 2021, an estimated $455K.
  • First Trust Capital Management first reported a position in SMTC Corporation in Q1 2021 and held it in 1 quarter.
  • First Trust Capital Management's SMTC Corporation position peaked at $455K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.