Qube Research & Technologies (QRT)
SMTX

Qube Research & Technologies (QRT)’s SMTC Corporation SMTX Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-10,184
Closed -$51K – 2607
2020
Q4 		$51K Sell
10,184
-9,055
-47% -$37.6K ﹤0.01% 1695
2020
Q3 		$70K Buy
+19,239
New +$63.7K ﹤0.01% 1523

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMTX Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 10,184 shares — an estimated $51K sold.

Qube Research & Technologies (QRT) first reported a position in SMTX in Q3 2020 and held it in 2 quarters. The position peaked at $70K in Q3 2020. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,184 SMTC Corporation shares in Q1 2021, an estimated $51K.
  • Qube Research & Technologies (QRT) first reported a position in SMTC Corporation in Q3 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s SMTC Corporation position peaked at $70K in Q3 2020.
  • 54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.