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Chartwell Investment Partners’s Super Micro Computer SMCI Stock Holding History

Chartwell Investment Partners’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
2024
Q2 		– Sell
-39,580
Closed -$4M – 436
2024
Q1 		$4M Sell
39,580
-71,930
-65% -$5.27M 0.14% 217
2023
Q4 		$3.17M Buy
111,510
+52,450
+89% +$1.45M 0.11% 240
2023
Q3 		$1.62M Sell
59,060
-18,780
-24% -$524K 0.06% 295
2023
Q2 		$1.94M Buy
77,840
+27,660
+55% +$463K 0.07% 285
2023
Q1 		$535K Buy
+50,180
New +$453K 0.02% 380

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chartwell Investment Partners's SMCI Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 39,580 shares — an estimated $4M sold.

Chartwell Investment Partners first reported a position in SMCI in Q1 2023 and held it in 5 quarters. The position peaked at $4M in Q1 2024. 1,005 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

  • Chartwell Investment Partners reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 39,580 Super Micro Computer shares in Q2 2024, an estimated $4M.
  • Chartwell Investment Partners first reported a position in Super Micro Computer in Q1 2023 and held it in 5 quarters.
  • Chartwell Investment Partners's Super Micro Computer position peaked at $4M in Q1 2024.
  • 1,005 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.