Northern Trust’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
-37,951
Closed -$228K 4685
2021
Q1
$228K Buy
37,951
+1,644
+5% +$9.71K ﹤0.01% 4069
2020
Q4
$180K Buy
+36,307
New +$151K ﹤0.01% 3990

Northern Trust's SMTX Position: Q2 2021 in Review

Northern Trust sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 37,951 shares — an estimated $228K sold.

Northern Trust first reported a position in SMTX in Q4 2020 and held it in 2 quarters. The position peaked at $228K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • Northern Trust reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 37,951 SMTC Corporation shares in Q2 2021, an estimated $228K.
  • Northern Trust first reported a position in SMTC Corporation in Q4 2020 and held it in 2 quarters.
  • Northern Trust's SMTC Corporation position peaked at $228K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.