Royce & Associates’s SMTC Corporation SMTX Stock Holding History

Royce & Associates’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	-150,000	Closed	-$901K	–	1078
2021 Q1	$901K	Hold	150,000	–	–	0.01%	866
2020 Q4	$744K	Hold	150,000	–	–	0.01%	847
2020 Q3	$543K	Hold	150,000	–	–	0.01%	852
2020 Q2	$454K	Hold	150,000	–	–	0.01%	867
2020 Q1	$350K	Buy	150,000 +84,285	+128%	+$266K	﹤0.01%	873
2019 Q4	$223K	Buy	+65,715	New	+$178K	﹤0.01%	965

Royce & Associates's SMTX Position: Q2 2021 in Review

Royce & Associates sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 150,000 shares — an estimated $901K sold.

Royce & Associates first reported a position in SMTX in Q4 2019 and held it in 6 quarters. The position peaked at $901K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

Royce & Associates reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 150,000 SMTC Corporation shares in Q2 2021, an estimated $901K.
Royce & Associates first reported a position in SMTC Corporation in Q4 2019 and held it in 6 quarters.
Royce & Associates's SMTC Corporation position peaked at $901K in Q1 2021.
0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.