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Occudo Quantitative Strategies’s Super Micro Computer SMCI Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-35,310
Closed -$968K – 1161
2023
Q3 		$968K Buy
35,310
+25,720
+268% +$717K 0.13% 272
2023
Q2 		$239K Sell
9,590
-22,260
-70% -$373K 0.02% 799
2023
Q1 		$339K Sell
31,850
-102,550
-76% -$925K 0.03% 616
2022
Q4 		$1.1M Sell
134,400
-21,400
-14% -$163K 0.13% 255
2022
Q3 		$858K Buy
155,800
+29,710
+24% +$169K 0.07% 464
2022
Q2 		$509K Buy
+126,090
New +$575K 0.04% 613

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

Occudo Quantitative Strategies's SMCI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 35,310 shares — an estimated $968K sold.

Occudo Quantitative Strategies first reported a position in SMCI in Q2 2022 and held it in 6 quarters. The position peaked at $1.1M in Q4 2022. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,310 Super Micro Computer shares in Q4 2023, an estimated $968K.
  • Occudo Quantitative Strategies first reported a position in Super Micro Computer in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Super Micro Computer position peaked at $1.1M in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.