Nexpoint Asset 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
-154,453
Closed -$928K 245
2021
Q1
$928K Buy
+154,453
New +$912K 0.24% 62

Nexpoint Asset Management's SMTX Position: Q2 2021 in Review

Nexpoint Asset Management sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 154,453 shares — an estimated $928K sold.

Nexpoint Asset Management first reported a position in SMTX in Q1 2021 and held it in 1 quarter. The position peaked at $928K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • Nexpoint Asset Management reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 154,453 SMTC Corporation shares in Q2 2021, an estimated $928K.
  • Nexpoint Asset Management first reported a position in SMTC Corporation in Q1 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's SMTC Corporation position peaked at $928K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

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