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Matarin Capital Management’s Super Micro Computer SMCI Stock Holding History

Matarin Capital 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
2020
Q3 		– Sell
-130,930
Closed -$372K – 211
2020
Q2 		$372K Sell
130,930
-1,424,260
-92% -$3.58M 0.07% 179
2020
Q1 		$3.31M Buy
+1,555,190
New +$3.95M 0.51% 92
2018
Q3 		– Sell
-444,840
Closed -$1.05M – 309
2018
Q2 		$1.05M Buy
+444,840
New +$972K 0.08% 205

Other funds holding SMCI

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

Matarin Capital Management's SMCI Position: Q3 2020 in Review

Matarin Capital Management sold out of Super Micro Computer (SMCI) in Q3 2020, closing a stake of 130,930 shares — an estimated $372K sold.

Matarin Capital Management first reported a position in SMCI in Q2 2018 and held it in 3 quarters. The position peaked at $3.31M in Q1 2020. 123 funds tracked by Wall St. Rank hold SMCI as of Q3 2020.

  • Matarin Capital Management reported no remaining Super Micro Computer position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 130,930 Super Micro Computer shares in Q3 2020, an estimated $372K.
  • Matarin Capital Management first reported a position in Super Micro Computer in Q2 2018 and held it in 3 quarters.
  • Matarin Capital Management's Super Micro Computer position peaked at $3.31M in Q1 2020.
  • 123 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.