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Lombard Odier Asset Management (USA)’s Super Micro Computer SMCI Stock Holding History

Lombard Odier Asset Management (USA)’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
-59,760
Closed -$637K – 421
2023
Q1 		$637K Sell
59,760
-229,700
-79% -$2.07M 0.01% 195
2022
Q4 		$2.38M Buy
289,460
+36,350
+14% +$277K 0.06% 163
2022
Q3 		$1.39M Buy
253,110
+97,870
+63% +$558K 0.04% 201
2022
Q2 		$626K Buy
+155,240
New +$708K 0.02% 225

Other funds holding SMCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SMCI Position: Q2 2023 in Review

Lombard Odier Asset Management (USA) sold out of Super Micro Computer (SMCI) in Q2 2023, closing a stake of 59,760 shares — an estimated $637K sold.

Lombard Odier Asset Management (USA) first reported a position in SMCI in Q2 2022 and held it in 4 quarters. The position peaked at $2.38M in Q4 2022. 460 funds tracked by Wall St. Rank hold SMCI as of Q2 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Super Micro Computer position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 59,760 Super Micro Computer shares in Q2 2023, an estimated $637K.
  • Lombard Odier Asset Management (USA) first reported a position in Super Micro Computer in Q2 2022 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Super Micro Computer position peaked at $2.38M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.