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	–	Sell	-196,000	Closed	-$156K	–	3466
2023 Q4	$156K	Sell	196,000 -95,000	-33%	-$2.63M	0.01%	860
2023 Q3	$780K	Buy	291,000 +131,000	+82%	+$3.65M	0.08%	297
2023 Q2	$1.51M	Sell	160,000 -58,000	-27%	-$972K	0.21%	104
2023 Q1	$178K	Buy	218,000 +24,000	+12%	+$217K	0.02%	739
2022 Q4	$95K	Buy	194,000 +161,000	+488%	+$1.23M	0.01%	1185
2022 Q3	$3K	Buy	+33,000	New	+$188K	﹤0.01%	4032
2017 Q1	–	Sell	-21,000	Closed	-$7K	–	7138
2016 Q4	$7K	Sell	21,000 -19,000	-48%	-$47.9K	﹤0.01%	4621
2016 Q3	$3K	Sell	40,000 -168,000	-81%	-$374K	﹤0.01%	5446
2016 Q2	$3K	Sell	208,000 -101,000	-33%	-$277K	﹤0.01%	5427
2016 Q1	$89K	Buy	309,000 +120,000	+63%	+$359K	0.01%	1722
2015 Q4	$10K	Buy	+189,000	New	+$494K	﹤0.01%	4154

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.