MAG
SMTX

Millrace Asset Group’s SMTC Corporation SMTX Stock Holding History

Millrace Asset Group’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
2019
Q3 		– Sell
-235,302
Closed -$908K – 78
2019
Q2 		$908K Buy
+235,302
New +$831K 0.94% 58

Other funds holding SMTX

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

Millrace Asset Group's SMTX Position: Q3 2019 in Review

Millrace Asset Group sold out of SMTC Corporation (SMTX) in Q3 2019, closing a stake of 235,302 shares — an estimated $908K sold.

Millrace Asset Group first reported a position in SMTX in Q2 2019 and held it in 1 quarter. The position peaked at $908K in Q2 2019. 21 funds tracked by Wall St. Rank hold SMTX as of Q3 2019.

  • Millrace Asset Group reported no remaining SMTC Corporation position as of Q3 2019 after selling out during the quarter.
  • Millrace Asset Group sold 235,302 SMTC Corporation shares in Q3 2019, an estimated $908K.
  • Millrace Asset Group first reported a position in SMTC Corporation in Q2 2019 and held it in 1 quarter.
  • Millrace Asset Group's SMTC Corporation position peaked at $908K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held SMTC Corporation as of Q3 2019.

Based on Millrace Asset Group's 13F filing for Q3 2019, filed 14 Nov 2019.