Cutler Group’s Super Micro Computer SMCI Stock Holding History

Cutler Group’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 Q1	$1.39M	Sell	13,780 -44,460	-76%	-$3.26M	0.45%	46
2023 Q4	$1.66M	Sell	58,240 -117,440	-67%	-$3.26M	0.15%	137
2023 Q3	$4.82M	Sell	175,680 -14,480	-8%	-$404K	0.49%	25
2023 Q2	$4.74M	Buy	190,160 +92,030	+94%	+$1.54M	0.66%	17
2023 Q1	$1.04M	Buy	+98,130	New	+$885K	0.11%	196
2022 Q4	–	Sell	-20,710	Closed	-$158K	–	5144
2022 Q3	$114K	Buy	20,710 +14,250	+221%	+$81.2K	0.01%	1304
2022 Q2	$26K	Buy	+6,460	New	+$29.5K	﹤0.01%	2467
2017 Q4	–	Sell	-7,040	Closed	-$15.1K	–	5838
2017 Q3	$15K	Sell	7,040 -5,000	-42%	-$12.8K	﹤0.01%	3432
2017 Q2	$29K	Buy	12,040 +7,350	+157%	+$18K	﹤0.01%	3042
2017 Q1	$11K	Buy	+4,690	New	+$12.4K	﹤0.01%	3954
2016 Q4	–	Sell	-3,350	Closed	-$8.44K	–	7238
2016 Q3	$7K	Sell	3,350 -9,340	-74%	-$20.8K	﹤0.01%	4635
2016 Q2	$31K	Buy	+12,690	New	+$34.8K	﹤0.01%	2879

Other funds holding SMCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's SMCI Position: Q1 2024 in Review

Cutler Group reduced its Super Micro Computer (SMCI) stake by 76% in Q1 2024, selling an estimated $3.26M and leaving 13,780 shares worth $1.39M. The position accounts for 0.45% of the portfolio, ranked #46.

Cutler Group first reported a position in SMCI in Q2 2016 and has held it in 12 quarters since. The position peaked at $4.82M in Q3 2023. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

Cutler Group held 13,780 shares of Super Micro Computer worth $1.39M as of Q1 2024.
Cutler Group sold 44,460 Super Micro Computer shares in Q1 2024, an estimated $3.26M.
Super Micro Computer made up 0.45% of Cutler Group's portfolio in Q1 2024, its #46 holding.
Cutler Group first reported a position in Super Micro Computer in Q2 2016 and has held it in 12 quarters since.
Cutler Group's Super Micro Computer position peaked at $4.82M in Q3 2023.
925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.