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Parametric Portfolio Associates’s Super Micro Computer SMCI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$19.7M Buy
5,172,420
+566,360
+12% +$2.34M 0.01% 960
2021
Q4 		$20.2M Buy
4,606,060
+1,056,820
+30% +$4.28M 0.01% 946
2021
Q3 		$13M Buy
3,549,240
+589,730
+20% +$2.14M 0.01% 1190
2021
Q2 		$10.4M Sell
2,959,510
-114,010
-4% -$419K 0.01% 1359
2021
Q1 		$12M Sell
3,073,520
-1,693,580
-36% -$5.76M 0.01% 1519
2020
Q4 		$15.1M Buy
4,767,100
+266,340
+6% +$751K 0.01% 1257
2020
Q3 		$11.9M Sell
4,500,760
-1,009,410
-18% -$2.76M 0.01% 1264
2020
Q2 		$15.6M Sell
5,510,170
-1,304,360
-19% -$3.28M 0.01% 1034
2020
Q1 		$14.5M Sell
6,814,530
-1,330,430
-16% -$3.38M 0.01% 978
2019
Q4 		$19.6M Buy
8,144,960
+303,670
+4% +$729K 0.01% 997
2019
Q3 		$15.1M Buy
7,841,290
+132,780
+2% +$255K 0.01% 1125
2019
Q2 		$14.9M Sell
7,708,510
-608,510
-7% -$1.18M 0.01% 1146
2019
Q1 		$17.6M Sell
8,317,020
-4,539,320
-35% -$9.59M 0.02% 994
2018
Q4 		$17.7M Buy
12,856,340
+5,233,710
+69% +$7.22M 0.02% 891
2018
Q3 		$15.7M Buy
7,622,630
+4,559,120
+149% +$10M 0.01% 1074
2018
Q2 		$7.25M Sell
3,063,510
-156,780
-5% -$343K 0.01% 1643
2018
Q1 		$5.47M Buy
3,220,290
+270,200
+9% +$542K 0.01% 1814
2017
Q4 		$6.17M Buy
2,950,090
+1,822,400
+162% +$3.92M 0.01% 1715
2017
Q3 		$2.49M Buy
1,127,690
+706,660
+168% +$1.81M ﹤0.01% 2436
2017
Q2 		$1.04M Sell
421,030
-51,390
-11% -$126K ﹤0.01% 2968
2017
Q1 		$1.2M Buy
472,420
+17,010
+4% +$45.1K ﹤0.01% 2768
2016
Q4 		$1.28M Sell
455,410
-30,570
-6% -$77K ﹤0.01% 2681
2016
Q3 		$1.14M Buy
485,980
+83,960
+21% +$187K ﹤0.01% 2723
2016
Q2 		$999K Sell
402,020
-133,410
-25% -$366K ﹤0.01% 2833
2016
Q1 		$1.82M Buy
535,430
+149,750
+39% +$448K ﹤0.01% 2471
2015
Q4 		$945K Sell
385,680
-17,380
-4% -$45.4K ﹤0.01% 2816
2015
Q3 		$1.1M Sell
403,060
-256,990
-39% -$684K ﹤0.01% 2261
2015
Q2 		$1.95M Sell
660,050
-501,620
-43% -$1.65M ﹤0.01% 2266
2015
Q1 		$3.86M Buy
1,161,670
+68,740
+6% +$253K 0.01% 1589
2014
Q4 		$3.81M Buy
1,092,930
+27,610
+3% +$86.2K 0.01% 1514
2014
Q3 		$3.13M Buy
1,065,320
+312,090
+41% +$809K 0.01% 1615
2014
Q2 		$1.9M Buy
753,230
+257,560
+52% +$533K ﹤0.01% 2131
2014
Q1 		$861K Sell
495,670
-9,810
-2% -$19.2K ﹤0.01% 2789
2013
Q4 		$867K Buy
505,480
+21,900
+5% +$33.1K ﹤0.01% 2776
2013
Q3 		$655K Sell
483,580
-130,000
-21% -$164K ﹤0.01% 2914
2013
Q2 		$653K Buy
+613,580
New +$634K ﹤0.01% 2767

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parametric Portfolio Associates's SMCI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Super Micro Computer (SMCI) stake by 12% in Q1 2022, buying an estimated $2.34M and bringing the position to 5,172,420 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #960.

Parametric Portfolio Associates first reported a position in SMCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.2M in Q4 2021. 170 funds tracked by Wall St. Rank hold SMCI as of Q1 2022.

  • Parametric Portfolio Associates held 5,172,420 shares of Super Micro Computer worth $19.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 566,360 Super Micro Computer shares in Q1 2022, an estimated $2.34M.
  • Super Micro Computer made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #960 holding.
  • Parametric Portfolio Associates first reported a position in Super Micro Computer in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Super Micro Computer position peaked at $20.2M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.