NM
SMCI icon

Newtyn Management’s Super Micro Computer SMCI Stock Holding History

Newtyn 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
Q4 		– Sell
-1,827,690
Closed -$4.83M – 62
2020
Q3 		$4.83M Sell
1,827,690
-443,020
-20% -$1.21M 1.18% 31
2020
Q2 		$6.45M Sell
2,270,710
-6,729,290
-75% -$16.9M 2.36% 16
2020
Q1 		$19.2M Buy
+9,000,000
New +$22.9M 6.85% 1
2018
Q4 		– Sell
-13,285,000
Closed -$27.4M – 40
2018
Q3 		$27.4M Buy
+13,285,000
New +$29.2M 5.77% 9

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DGI
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OCM
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BlackRock
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ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return