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Cannell & Co’s Super Micro Computer SMCI Stock Holding History

Cannell & Co’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 		$61.6M Sell
2,167,580
-458,760
-17% -$12.7M 1.96% 13
2023
Q3 		$72M Buy
2,626,340
+262,420
+11% +$7.32M 2.46% 6
2023
Q2 		$58.9M Sell
2,363,920
-1,186,230
-33% -$19.9M 1.96% 9
2023
Q1 		$37.8M Sell
3,550,150
-1,440,300
-29% -$13M 1.35% 17
2022
Q4 		$41M Buy
4,990,450
+527,800
+12% +$4.02M 1.47% 17
2022
Q3 		$24.6M Buy
4,462,650
+4,282,150
+2,372% +$24.4M 0.94% 36
2022
Q2 		$728K Sell
180,500
-6,500
-3% -$29.7K 0.03% 185
2022
Q1 		$712K Buy
+187,000
New +$774K 0.02% 204

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cannell & Co's SMCI Position: Q4 2023 in Review

Cannell & Co reduced its Super Micro Computer (SMCI) stake by 17% in Q4 2023, selling an estimated $12.7M and leaving 2,167,580 shares worth $61.6M. The position accounts for 1.96% of the portfolio, ranked #13.

Cannell & Co first reported a position in SMCI in Q1 2022 and has held it in 8 quarters since. The position peaked at $72M in Q3 2023. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Cannell & Co held 2,167,580 shares of Super Micro Computer worth $61.6M as of Q4 2023.
  • Cannell & Co sold 458,760 Super Micro Computer shares in Q4 2023, an estimated $12.7M.
  • Super Micro Computer made up 1.96% of Cannell & Co's portfolio in Q4 2023, its #13 holding.
  • Cannell & Co first reported a position in Super Micro Computer in Q1 2022 and has held it in 8 quarters since.
  • Cannell & Co's Super Micro Computer position peaked at $72M in Q3 2023.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.