Optimas Capital’s Super Micro Computer SMCI Stock Holding History

Optimas Capital’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 Q2	–	Sell	-48,970	Closed	-$522K	–	42
2023 Q1	$522K	Buy	+48,970	New	+$442K	0.44%	33

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimas Capital's SMCI Position: Q2 2023 in Review

Optimas Capital sold out of Super Micro Computer (SMCI) in Q2 2023, closing a stake of 48,970 shares — an estimated $522K sold.

Optimas Capital first reported a position in SMCI in Q1 2023 and held it in 1 quarter. The position peaked at $522K in Q1 2023. 460 funds tracked by Wall St. Rank hold SMCI as of Q2 2023.

Optimas Capital reported no remaining Super Micro Computer position as of Q2 2023 after selling out during the quarter.
Optimas Capital sold 48,970 Super Micro Computer shares in Q2 2023, an estimated $522K.
Optimas Capital first reported a position in Super Micro Computer in Q1 2023 and held it in 1 quarter.
Optimas Capital's Super Micro Computer position peaked at $522K in Q1 2023.
460 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2023.

Based on Optimas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.