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Empyrean Capital Partners’s Super Micro Computer SMCI Stock Holding History

Empyrean Capital 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
2023
Q2 		– Sell
-2,021,680
Closed -$21.5M – 77
2023
Q1 		$21.5M Sell
2,021,680
-6,000
-0.3% -$54.1K 0.74% 36
2022
Q4 		$16.6M Hold
2,027,680
– – 0.53% 52
2022
Q3 		$11.2M Sell
2,027,680
-5,306,710
-72% -$30.2M 0.35% 71
2022
Q2 		$29.6M Sell
7,334,390
-7,858,410
-52% -$35.8M 0.94% 37
2022
Q1 		$57.8M Hold
15,192,800
– – 1.27% 20
2021
Q4 		$66.8M Sell
15,192,800
-1,055,340
-6% -$4.28M 1.77% 15
2021
Q3 		$59.4M Sell
16,248,140
-3,674,810
-18% -$13.3M 1.32% 22
2021
Q2 		$70.1M Sell
19,922,950
-2,503,770
-11% -$9.21M 1.6% 14
2021
Q1 		$87.6M Sell
22,426,720
-7,577,870
-25% -$25.8M 2.51% 6
2020
Q4 		$95M Sell
30,004,590
-5,919,730
-16% -$16.7M 3.11% 6
2020
Q3 		$94.8M Buy
35,924,320
+1,425,420
+4% +$3.89M 3.83% 4
2020
Q2 		$97.9M Buy
34,498,900
+787,900
+2% +$1.98M 5.85% 2
2020
Q1 		$71.7M Buy
+33,711,000
New +$85.7M 4.93% 4
2018
Q3 		– Sell
-4,034,030
Closed -$9.54M – 88
2018
Q2 		$9.54M Buy
4,034,030
+1,488,270
+58% +$3.25M 0.3% 56
2018
Q1 		$4.33M Buy
+2,545,760
New +$5.1M 0.23% 54

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empyrean Capital Partners's SMCI Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Super Micro Computer (SMCI) in Q2 2023, closing a stake of 2,021,680 shares — an estimated $21.5M sold.

Empyrean Capital Partners first reported a position in SMCI in Q1 2018 and held it in 15 quarters. The position peaked at $97.9M in Q2 2020. 460 funds tracked by Wall St. Rank hold SMCI as of Q2 2023.

  • Empyrean Capital Partners reported no remaining Super Micro Computer position as of Q2 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 2,021,680 Super Micro Computer shares in Q2 2023, an estimated $21.5M.
  • Empyrean Capital Partners first reported a position in Super Micro Computer in Q1 2018 and held it in 15 quarters.
  • Empyrean Capital Partners's Super Micro Computer position peaked at $97.9M in Q2 2020.
  • 460 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.