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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 1.17% 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 6.59% 1
2018
Q4 		– Sell
-13,285,000
Closed -$27.4M – 40
2018
Q3 		$27.4M Buy
+13,285,000
New +$29.2M 4.69% 9

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 $5.91B AUM 53.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Newtyn Management's SMCI Position: Q4 2020 in Review

Newtyn Management sold out of Super Micro Computer (SMCI) in Q4 2020, closing a stake of 1,827,690 shares — an estimated $4.83M sold.

Newtyn Management first reported a position in SMCI in Q3 2018 and held it in 4 quarters. The position peaked at $27.4M in Q3 2018. 140 funds tracked by Wall St. Rank hold SMCI as of Q4 2020.

  • Newtyn Management reported no remaining Super Micro Computer position as of Q4 2020 after selling out during the quarter.
  • Newtyn Management sold 1,827,690 Super Micro Computer shares in Q4 2020, an estimated $4.83M.
  • Newtyn Management first reported a position in Super Micro Computer in Q3 2018 and held it in 4 quarters.
  • Newtyn Management's Super Micro Computer position peaked at $27.4M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2020.

Based on Newtyn Management's 13F filing for Q4 2020, filed 16 Feb 2021.