Osaic Holdings’s SMTC Corporation SMTX Stock Holding History

Osaic Holdings’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
2021 Q2	–	Sell	-9,566	Closed	-$57K	–	7335
2021 Q1	$57K	Hold	9,566	–	–	﹤0.01%	4798
2020 Q4	$47K	Buy	9,566 +1,000	+12%	+$4.15K	﹤0.01%	4601
2020 Q3	$31K	Buy	8,566 +7,900	+1,186%	+$26.2K	﹤0.01%	4657
2020 Q2	$2K	Hold	666	–	–	﹤0.01%	5874
2020 Q1	$2K	Buy	+666	New	+$2.11K	﹤0.01%	5767

Osaic Holdings's SMTX Position: Q2 2021 in Review

Osaic Holdings sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 9,566 shares — an estimated $57K sold.

Osaic Holdings first reported a position in SMTX in Q1 2020 and held it in 5 quarters. The position peaked at $57K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

Osaic Holdings reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 9,566 SMTC Corporation shares in Q2 2021, an estimated $57K.
Osaic Holdings first reported a position in SMTC Corporation in Q1 2020 and held it in 5 quarters.
Osaic Holdings's SMTC Corporation position peaked at $57K in Q1 2021.
0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.