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Delpha Capital Management’s Super Micro Computer SMCI Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-13,130
Closed -$27K – 1043
2017
Q4 		$27K Buy
+13,130
New +$28.2K 0.03% 621

Other funds holding SMCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Delpha Capital Management's SMCI Position: Q1 2018 in Review

Delpha Capital Management sold out of Super Micro Computer (SMCI) in Q1 2018, closing a stake of 13,130 shares — an estimated $27K sold.

Delpha Capital Management first reported a position in SMCI in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 148 funds tracked by Wall St. Rank hold SMCI as of Q1 2018.

  • Delpha Capital Management reported no remaining Super Micro Computer position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 13,130 Super Micro Computer shares in Q1 2018, an estimated $27K.
  • Delpha Capital Management first reported a position in Super Micro Computer in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Super Micro Computer position peaked at $27K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.