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Neo Ivy Capital Management’s Super Micro Computer SMCI Stock Holding History

Neo Ivy 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
2023
Q4 		$92K Buy
+3,230
New +$89.5K 0.21% 132
2022
Q4 		– Sell
-10,630
Closed -$59K – 523
2022
Q3 		$59K Buy
+10,630
New +$60.6K 0.16% 207

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Neo Ivy Capital Management's SMCI Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Super Micro Computer (SMCI) in Q4 2023: 3,230 shares worth $92K. The stake represents 0.21% of the portfolio and ranks #132 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in SMCI as recently as Q3 2022.

Neo Ivy Capital Management first reported a position in SMCI in Q3 2022 and has held it in 2 quarters since. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Neo Ivy Capital Management held 3,230 shares of Super Micro Computer worth $92K as of Q4 2023.
  • Super Micro Computer was a new Neo Ivy Capital Management position in Q4 2023.
  • Super Micro Computer made up 0.21% of Neo Ivy Capital Management's portfolio in Q4 2023, its #132 holding.
  • Neo Ivy Capital Management first reported a position in Super Micro Computer in Q3 2022 and has held it in 2 quarters since.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.