VF
SMTX

Virtu Financial’s SMTC Corporation SMTX Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-16,131
Closed -$47K – 2437
2018
Q2 		$47K Sell
16,131
-2,574
-14% -$7K ﹤0.01% 1767
2018
Q1 		$42K Buy
+18,705
New +$39.9K ﹤0.01% 1743

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Virtu Financial's SMTX Position: Q3 2018 in Review

Virtu Financial sold out of SMTC Corporation (SMTX) in Q3 2018, closing a stake of 16,131 shares — an estimated $47K sold.

Virtu Financial first reported a position in SMTX in Q1 2018 and held it in 2 quarters. The position peaked at $47K in Q2 2018. 17 funds tracked by Wall St. Rank hold SMTX as of Q3 2018.

  • Virtu Financial reported no remaining SMTC Corporation position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 16,131 SMTC Corporation shares in Q3 2018, an estimated $47K.
  • Virtu Financial first reported a position in SMTC Corporation in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's SMTC Corporation position peaked at $47K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held SMTC Corporation as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.