Heartland Advisors’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
-154,964
Closed -$931K 237
2021
Q1
$931K Sell
154,964
-753,036
-83% -$4.45M 0.06% 220
2020
Q4
$4.5M Buy
908,000
+308,000
+51% +$1.28M 0.32% 122
2020
Q3
$2.17M Hold
600,000
0.19% 156
2020
Q2
$1.82M Buy
600,000
+100,000
+20% +$294K 0.16% 160
2020
Q1
$1.17M Buy
+500,000
New +$1.58M 0.12% 165

Heartland Advisors's SMTX Position: Q2 2021 in Review

Heartland Advisors sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 154,964 shares — an estimated $931K sold.

Heartland Advisors first reported a position in SMTX in Q1 2020 and held it in 5 quarters. The position peaked at $4.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • Heartland Advisors reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 154,964 SMTC Corporation shares in Q2 2021, an estimated $931K.
  • Heartland Advisors first reported a position in SMTC Corporation in Q1 2020 and held it in 5 quarters.
  • Heartland Advisors's SMTC Corporation position peaked at $4.5M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.