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Provenire Capital’s Super Micro Computer SMCI Stock Holding History

Provenire 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
2021
Q3 		$300K Buy
81,980
+23,960
+41% +$86.9K 1.11% 32
2021
Q2 		$204K Sell
58,020
-39,070
-40% -$144K 0.69% 41
2021
Q1 		$379K Buy
+97,090
New +$330K 1.58% 29

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Provenire Capital's SMCI Position: Q3 2021 in Review

Provenire Capital increased its Super Micro Computer (SMCI) stake by 41% in Q3 2021, buying an estimated $86.9K and bringing the position to 81,980 shares worth $300K. The position accounts for 1.11% of the portfolio, ranked #32.

Provenire Capital first reported a position in SMCI in Q1 2021 and has held it in 3 quarters since. The position peaked at $379K in Q1 2021. 147 funds tracked by Wall St. Rank hold SMCI as of Q3 2021.

  • Provenire Capital held 81,980 shares of Super Micro Computer worth $300K as of Q3 2021.
  • Provenire Capital bought 23,960 Super Micro Computer shares in Q3 2021, an estimated $86.9K.
  • Super Micro Computer made up 1.11% of Provenire Capital's portfolio in Q3 2021, its #32 holding.
  • Provenire Capital first reported a position in Super Micro Computer in Q1 2021 and has held it in 3 quarters since.
  • Provenire Capital's Super Micro Computer position peaked at $379K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.