Millennium 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
-148,397
Closed -$892K 7478
2021
Q1
$892K Sell
148,397
-45,007
-23% -$266K ﹤0.01% 4331
2020
Q4
$959K Sell
193,404
-92,901
-32% -$385K ﹤0.01% 3769
2020
Q3
$1.04K Buy
286,305
+269,839
+1,639% +$894K ﹤0.01% 3104
2020
Q2
$50K Sell
16,466
-5,480
-25% -$16.1K ﹤0.01% 4049
2020
Q1
$51K Buy
+21,946
New +$69.4K ﹤0.01% 3665
2016
Q2
Sell
-11,103
Closed -$17K 3748
2016
Q1
$17K Sell
11,103
-6,154
-36% -$8.25K ﹤0.01% 3194
2015
Q4
$27K Buy
+17,257
New +$25.8K ﹤0.01% 3336

Millennium Management's SMTX Position: Q2 2021 in Review

Millennium Management sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 148,397 shares — an estimated $892K sold.

Millennium Management first reported a position in SMTX in Q4 2015 and held it in 7 quarters. The position peaked at $959K in Q4 2020. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • Millennium Management reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 148,397 SMTC Corporation shares in Q2 2021, an estimated $892K.
  • Millennium Management first reported a position in SMTC Corporation in Q4 2015 and held it in 7 quarters.
  • Millennium Management's SMTC Corporation position peaked at $959K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

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