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Exos Asset Management’s Super Micro Computer SMCI Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-15,560
Closed -$55K – 672
2021
Q2 		$55K Buy
+15,560
New +$57.2K 0.03% 541

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Exos Asset Management's SMCI Position: Q3 2021 in Review

Exos Asset Management sold out of Super Micro Computer (SMCI) in Q3 2021, closing a stake of 15,560 shares — an estimated $55K sold.

Exos Asset Management first reported a position in SMCI in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 147 funds tracked by Wall St. Rank hold SMCI as of Q3 2021.

  • Exos Asset Management reported no remaining Super Micro Computer position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 15,560 Super Micro Computer shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in Super Micro Computer in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Super Micro Computer position peaked at $55K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.