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Ratan Capital Management’s Super Micro Computer SMCI Stock Holding History

Ratan Capital Management’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
-40,000
Closed -$997K – 37
2023
Q2 		$997K Buy
+40,000
New +$670K 1.38% 19

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DGI
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State Street
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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

Ratan Capital Management's SMCI Position: Q3 2023 in Review

Ratan Capital Management sold out of Super Micro Computer (SMCI) in Q3 2023, closing a stake of 40,000 shares — an estimated $997K sold.

Ratan Capital Management first reported a position in SMCI in Q2 2023 and held it in 1 quarter. The position peaked at $997K in Q2 2023. 558 funds tracked by Wall St. Rank hold SMCI as of Q3 2023.

  • Ratan Capital Management reported no remaining Super Micro Computer position as of Q3 2023 after selling out during the quarter.
  • Ratan Capital Management sold 40,000 Super Micro Computer shares in Q3 2023, an estimated $997K.
  • Ratan Capital Management first reported a position in Super Micro Computer in Q2 2023 and held it in 1 quarter.
  • Ratan Capital Management's Super Micro Computer position peaked at $997K in Q2 2023.
  • 558 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2023.

Based on Ratan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.