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Putnam Investments’s Super Micro Computer SMCI Stock Holding History

Putnam Investments’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 		$20.1M Buy
707,640
+76,820
+12% +$2.13M 0.03% 233
2023
Q3 		$17.3M Buy
630,820
+14,150
+2% +$395K 0.03% 229
2023
Q2 		$15.4M Buy
616,670
+391,380
+174% +$6.56M 0.02% 247
2023
Q1 		$2.4M Sell
225,290
-71,470
-24% -$645K ﹤0.01% 680
2022
Q4 		$2.44M Sell
296,760
-60,330
-17% -$459K ﹤0.01% 685
2022
Q3 		$1.97M Sell
357,090
-962,300
-73% -$5.48M ﹤0.01% 730
2022
Q2 		$5.32M Buy
1,319,390
+7,100
+0.5% +$32.4K 0.01% 421
2022
Q1 		$5M Buy
1,312,290
+229,340
+21% +$949K 0.01% 503
2021
Q4 		$4.76M Buy
+1,082,950
New +$4.39M 0.01% 556
2017
Q4 		– Sell
-672,610
Closed -$1.49M – 1160
2017
Q3 		$1.49M Sell
672,610
-1,573,390
-70% -$4.02M ﹤0.01% 839
2017
Q2 		$5.54M Sell
2,246,000
-576,840
-20% -$1.41M 0.01% 491
2017
Q1 		$7.16M Sell
2,822,840
-255,740
-8% -$678K 0.02% 472
2016
Q4 		$8.63M Buy
3,078,580
+317,800
+12% +$801K 0.02% 410
2016
Q3 		$6.45M Buy
2,760,780
+1,079,780
+64% +$2.4M 0.02% 486
2016
Q2 		$4.18M Buy
+1,681,000
New +$4.61M 0.01% 707

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

Putnam Investments's SMCI Position: Q4 2023 in Review

Putnam Investments increased its Super Micro Computer (SMCI) stake by 12% in Q4 2023, buying an estimated $2.13M and bringing the position to 707,640 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #233.

Putnam Investments first reported a position in SMCI in Q2 2016 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Putnam Investments held 707,640 shares of Super Micro Computer worth $20.1M as of Q4 2023.
  • Putnam Investments bought 76,820 Super Micro Computer shares in Q4 2023, an estimated $2.13M.
  • Super Micro Computer made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #233 holding.
  • Putnam Investments first reported a position in Super Micro Computer in Q2 2016 and has held it in 15 quarters since.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.