BAMCO Inc’s Super Micro Computer SMCI Stock Holding History

BAMCO Inc’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,940	Closed	-$273K	–	345
2023 Q3	$273K	Buy	9,940 +4,690	+89%	+$131K	﹤0.01%	320
2023 Q2	$131K	Buy	+5,250	New	+$87.9K	﹤0.01%	334

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAMCO Inc's SMCI Position: Q4 2023 in Review

BAMCO Inc sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 9,940 shares — an estimated $273K sold.

BAMCO Inc first reported a position in SMCI in Q2 2023 and held it in 2 quarters. The position peaked at $273K in Q3 2023. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

BAMCO Inc reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
BAMCO Inc sold 9,940 Super Micro Computer shares in Q4 2023, an estimated $273K.
BAMCO Inc first reported a position in Super Micro Computer in Q2 2023 and held it in 2 quarters.
BAMCO Inc's Super Micro Computer position peaked at $273K in Q3 2023.
656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.