Renaissance Technologies’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
Q1
Sell
-466,733
Closed -$2.31M 3886
2020
Q4
$2.31M Buy
466,733
+106,300
+29% +$441K ﹤0.01% 2038
2020
Q3
$1.3M Buy
360,433
+33,400
+10% +$111K ﹤0.01% 2369
2020
Q2
$991K Sell
327,033
-23,400
-7% -$68.7K ﹤0.01% 2543
2020
Q1
$817K Sell
350,433
-22,977
-6% -$72.6K ﹤0.01% 2523
2019
Q4
$1.27M Sell
373,410
-25,200
-6% -$68.1K ﹤0.01% 2523
2019
Q3
$861K Sell
398,610
-30,000
-7% -$102K ﹤0.01% 2659
2019
Q2
$1.65M Sell
428,610
-26,600
-6% -$93.9K ﹤0.01% 2430
2019
Q1
$1.72M Buy
455,210
+30,400
+7% +$145K ﹤0.01% 2386
2018
Q4
$1.73M Buy
424,810
+15,600
+4% +$52.5K ﹤0.01% 2314
2018
Q3
$1.18M Buy
409,210
+37,545
+10% +$101K ﹤0.01% 2534
2018
Q2
$1.09M Buy
371,665
+49,966
+16% +$136K ﹤0.01% 2564
2018
Q1
$730K Buy
321,699
+48,100
+18% +$103K ﹤0.01% 2782
2017
Q4
$517K Buy
273,599
+34,900
+15% +$55.4K ﹤0.01% 2879
2017
Q3
$310K Buy
238,699
+3,600
+2% +$4.59K ﹤0.01% 2895
2017
Q2
$303K Buy
235,099
+11,900
+5% +$15K ﹤0.01% 2906
2017
Q1
$286K Buy
223,199
+29,099
+15% +$40.4K ﹤0.01% 2919
2016
Q4
$297K Buy
194,100
+23,000
+13% +$32.3K ﹤0.01% 2910
2016
Q3
$236K Buy
171,100
+10,200
+6% +$15.3K ﹤0.01% 3025
2016
Q2
$243K Buy
160,900
+15,400
+11% +$23.7K ﹤0.01% 2996
2016
Q1
$218K Buy
145,500
+11,800
+9% +$15.8K ﹤0.01% 3054
2015
Q4
$207K Buy
133,700
+10,100
+8% +$15.1K ﹤0.01% 2987
2015
Q3
$192K Buy
123,600
+9,600
+8% +$15.5K ﹤0.01% 2905
2015
Q2
$189K Buy
114,000
+22,300
+24% +$36.3K ﹤0.01% 2993
2015
Q1
$136K Buy
91,700
+22,800
+33% +$36K ﹤0.01% 2967
2014
Q4
$122K Buy
68,900
+15,400
+29% +$26.7K ﹤0.01% 2774
2014
Q3
$99K Buy
53,500
+21,200
+66% +$39K ﹤0.01% 2660
2014
Q2
$59K Sell
32,300
-17,800
-36% -$31.3K ﹤0.01% 2707
2014
Q1
$100K Buy
50,100
+15,700
+46% +$34.5K ﹤0.01% 2701
2013
Q4
$81K Buy
34,400
+10,400
+43% +$22.4K ﹤0.01% 2754
2013
Q3
$47K Sell
24,000
-900
-4% -$1.72K ﹤0.01% 2745
2013
Q2
$50K Buy
+24,900
New +$53.5K ﹤0.01% 2697

Other funds holding SMTX

Renaissance Technologies's SMTX Position: Q1 2021 in Review

Renaissance Technologies sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 466,733 shares — an estimated $2.31M sold.

Renaissance Technologies first reported a position in SMTX in Q2 2013 and held it in 31 quarters. The position peaked at $2.31M in Q4 2020. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

  • Renaissance Technologies reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 466,733 SMTC Corporation shares in Q1 2021, an estimated $2.31M.
  • Renaissance Technologies first reported a position in SMTC Corporation in Q2 2013 and held it in 31 quarters.
  • Renaissance Technologies's SMTC Corporation position peaked at $2.31M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.