FengHe Fund Management’s Super Micro Computer SMCI Stock Holding History

FengHe Fund 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
2023 Q4	–	Sell	-385,000	Closed	-$10.6M	–	23
2023 Q3	$10.6M	Sell	385,000 -1,367,000	-78%	-$38.1M	2.51%	10
2023 Q2	$43.7M	Buy	+1,752,000	New	+$29.3M	8.63%	4

Other funds holding SMCI

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FengHe Fund Management's SMCI Position: Q4 2023 in Review

FengHe Fund Management sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 385,000 shares — an estimated $10.6M sold.

FengHe Fund Management first reported a position in SMCI in Q2 2023 and held it in 2 quarters. The position peaked at $43.7M in Q2 2023. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

FengHe Fund Management reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
FengHe Fund Management sold 385,000 Super Micro Computer shares in Q4 2023, an estimated $10.6M.
FengHe Fund Management first reported a position in Super Micro Computer in Q2 2023 and held it in 2 quarters.
FengHe Fund Management's Super Micro Computer position peaked at $43.7M in Q2 2023.
656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on FengHe Fund Management's 13F filing for Q4 2023, filed 22 Jan 2024.