Icon Advisers’s Super Micro Computer SMCI Stock Holding History

Icon Advisers’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
2020 Q3	–	Sell	-122,000	Closed	-$346K	–	225
2020 Q2	$346K	Sell	122,000 -46,000	-27%	-$116K	0.07%	213
2020 Q1	$358K	Sell	168,000 -298,000	-64%	-$757K	0.08%	213
2019 Q4	$1.12M	Sell	466,000 -155,000	-25%	-$372K	0.16%	181
2019 Q3	$1.19M	Hold	621,000	–	–	0.18%	172
2019 Q2	$1.2M	Sell	621,000 -91,000	-13%	-$176K	0.11%	185
2019 Q1	$1.5M	Sell	712,000 -706,000	-50%	-$1.49M	0.15%	152
2018 Q4	$1.96M	Buy	1,418,000 +800,000	+129%	+$1.1M	0.21%	122
2018 Q3	$1.27M	Buy	+618,000	New	+$1.36M	0.11%	185
2018 Q1	–	Sell	-644,000	Closed	-$1.35M	–	359
2017 Q4	$1.35M	Buy	644,000 +222,000	+53%	+$477K	0.09%	201
2017 Q3	$933K	Buy	+422,000	New	+$1.08M	0.07%	271
2016 Q4	–	Sell	-939,000	Closed	-$2.19M	–	448
2016 Q3	$2.19M	Buy	939,000 +568,000	+153%	+$1.26M	0.15%	189
2016 Q2	$922K	Buy	+371,000	New	+$1.02M	0.06%	266

Other funds holding SMCI

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Icon Advisers's SMCI Position: Q3 2020 in Review

Icon Advisers sold out of Super Micro Computer (SMCI) in Q3 2020, closing a stake of 122,000 shares — an estimated $346K sold.

Icon Advisers first reported a position in SMCI in Q2 2016 and held it in 12 quarters. The position peaked at $2.19M in Q3 2016. 123 funds tracked by Wall St. Rank hold SMCI as of Q3 2020.

Icon Advisers reported no remaining Super Micro Computer position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 122,000 Super Micro Computer shares in Q3 2020, an estimated $346K.
Icon Advisers first reported a position in Super Micro Computer in Q2 2016 and held it in 12 quarters.
Icon Advisers's Super Micro Computer position peaked at $2.19M in Q3 2016.
123 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.