QT
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Quantamental Technologies’s Super Micro Computer SMCI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-44,750
Closed -$1.12M – 548
2023
Q2 		$1.12M Buy
+44,750
New +$750K 0.47% 50

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's SMCI Position: Q3 2023 in Review

Quantamental Technologies sold out of Super Micro Computer (SMCI) in Q3 2023, closing a stake of 44,750 shares — an estimated $1.12M sold.

Quantamental Technologies first reported a position in SMCI in Q2 2023 and held it in 1 quarter. The position peaked at $1.12M in Q2 2023. 558 funds tracked by Wall St. Rank hold SMCI as of Q3 2023.

  • Quantamental Technologies reported no remaining Super Micro Computer position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 44,750 Super Micro Computer shares in Q3 2023, an estimated $1.12M.
  • Quantamental Technologies first reported a position in Super Micro Computer in Q2 2023 and held it in 1 quarter.
  • Quantamental Technologies's Super Micro Computer position peaked at $1.12M in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.