O'Shaughnessy 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
-399
Closed -$2K 2769
2021
Q1
$2K Sell
399
-24,665
-98% -$146K ﹤0.01% 2121
2020
Q4
$124K Buy
+25,064
New +$104K ﹤0.01% 1004

O'Shaughnessy Asset Management's SMTX Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 399 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in SMTX in Q4 2020 and held it in 2 quarters. The position peaked at $124K in Q4 2020. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 399 SMTC Corporation shares in Q2 2021, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in SMTC Corporation in Q4 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's SMTC Corporation position peaked at $124K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.