Vanguard Group’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
-302,854
Closed -$1.82M 4494
2021
Q1
$1.82M Buy
302,854
+244,881
+422% +$1.45M ﹤0.01% 3882
2020
Q4
$288K Buy
+57,973
New +$240K ﹤0.01% 4049
2016
Q4
Sell
-17,227
Closed -$24K 4091
2016
Q3
$24K Buy
+17,227
New +$25.9K ﹤0.01% 4065

Vanguard Group's SMTX Position: Q2 2021 in Review

Vanguard Group sold out of SMTC Corporation (SMTX) in Q2 2021, closing a stake of 302,854 shares — an estimated $1.82M sold.

Vanguard Group first reported a position in SMTX in Q3 2016 and held it in 3 quarters. The position peaked at $1.82M in Q1 2021. 0 funds tracked by Wall St. Rank hold SMTX as of Q2 2021.

  • Vanguard Group reported no remaining SMTC Corporation position as of Q2 2021 after selling out during the quarter.
  • Vanguard Group sold 302,854 SMTC Corporation shares in Q2 2021, an estimated $1.82M.
  • Vanguard Group first reported a position in SMTC Corporation in Q3 2016 and held it in 3 quarters.
  • Vanguard Group's SMTC Corporation position peaked at $1.82M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held SMTC Corporation as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.