Connor, Clark & Lunn Investment Management (CC&L)’s Super Micro Computer SMCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-82,020	Closed	-$8.28M	–	1665
2024 Q1	$8.28M	Buy	82,020 +56,260	+218%	+$4.12M	0.04%	329
2023 Q4	$732K	Sell	25,760 -1,359,230	-98%	-$37.7M	﹤0.01%	950
2023 Q3	$38M	Buy	1,384,990 +129,570	+10%	+$3.61M	0.2%	101
2023 Q2	$31.3M	Buy	1,255,420 +1,046,440	+501%	+$17.5M	0.16%	108
2023 Q1	$2.23M	Sell	208,980 -163,490	-44%	-$1.48M	0.01%	530
2022 Q4	$3.06M	Buy	+372,470	New	+$2.84M	0.02%	452
2014 Q3	–	Sell	-130,000	Closed	-$350K	–	574
2014 Q2	$350K	Sell	130,000 -286,000	-69%	-$592K	﹤0.01%	435
2014 Q1	$798K	Buy	416,000 +297,000	+250%	+$581K	0.01%	420
2013 Q4	$217K	Buy	+119,000	New	+$180K	﹤0.01%	654

Other funds holding SMCI

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SMCI Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 82,020 shares — an estimated $8.28M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SMCI in Q4 2013 and held it in 9 quarters. The position peaked at $38M in Q3 2023. 1,005 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 82,020 Super Micro Computer shares in Q2 2024, an estimated $8.28M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Super Micro Computer in Q4 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Super Micro Computer position peaked at $38M in Q3 2023.
1,005 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.