RBF Capital’s Super Micro Computer SMCI Stock Holding History

RBF 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
2024 Q2	–	Sell	-83,620	Closed	-$8.45M	–	596
2024 Q1	$8.45M	Buy	+83,620	New	+$6.13M	0.47%	43
2023 Q4	–	Sell	-2,443,610	Closed	-$67M	–	562
2023 Q3	$67M	Sell	2,443,610 -1,519,460	-38%	-$42.4M	4.4%	1
2023 Q2	$98.8M	Sell	3,963,070 -3,500	-0.1%	-$58.6K	6.16%	1
2023 Q1	$42.3M	Sell	3,966,570 -9,000	-0.2%	-$81.2K	3.07%	3
2022 Q4	$32.6M	Sell	3,975,570 -15,000	-0.4%	-$114K	2.45%	4
2022 Q3	$22M	Sell	3,990,570 -30,000	-0.7%	-$171K	1.85%	8
2022 Q2	$16.2M	Buy	4,020,570 +18,870	+0.5%	+$86.1K	1.13%	17
2022 Q1	$15.8M	Hold	4,001,700	–	–	1.01%	18
2021 Q4	$17.6M	Hold	4,001,700	–	–	1.08%	17
2021 Q3	$14.6M	Hold	4,001,700	–	–	0.82%	23
2021 Q2	$14.1M	Hold	4,001,700	–	–	0.79%	24
2021 Q1	$15.6M	Hold	4,001,700	–	–	0.97%	18
2020 Q4	$12.7M	Hold	4,001,700	–	–	0.97%	18
2020 Q3	$10.6M	Buy	4,001,700 +53,580	+1%	+$146K	1.07%	16
2020 Q2	$11.2M	Hold	3,948,120	–	–	1.21%	16
2020 Q1	$8.4M	Buy	+3,948,120	New	+$10M	1.1%	17

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital's SMCI Position: Q2 2024 in Review

RBF Capital sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 83,620 shares — an estimated $8.45M sold.

RBF Capital first reported a position in SMCI in Q1 2020 and held it in 16 quarters. The position peaked at $98.8M in Q2 2023. 1,005 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

RBF Capital reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 83,620 Super Micro Computer shares in Q2 2024, an estimated $8.45M.
RBF Capital first reported a position in Super Micro Computer in Q1 2020 and held it in 16 quarters.
RBF Capital's Super Micro Computer position peaked at $98.8M in Q2 2023.
1,005 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.