Schubert & Co’s Super Micro Computer SMCI Stock Holding History

Schubert & Co’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 Q2	–	Sell	-510	Closed	-$5.43K	–	1283
2023 Q1	$5.43K	Hold	510	–	–	﹤0.01%	414
2022 Q4	$4.19K	Buy	510 +100	+24%	+$761	﹤0.01%	507
2022 Q3	$2K	Buy	410 +170	+71%	+$968	﹤0.01%	912
2022 Q2	$1K	Buy	240 +190	+380%	+$867	﹤0.01%	1288
2022 Q1	$0	Hold	50	–	–	﹤0.01%	1318
2021 Q4	$0	Buy	+50	New	+$203	﹤0.01%	1265

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

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

Schubert & Co's SMCI Position: Q2 2023 in Review

Schubert & Co sold out of Super Micro Computer (SMCI) in Q2 2023, closing a stake of 510 shares — an estimated $5.43K sold.

Schubert & Co first reported a position in SMCI in Q4 2021 and held it in 6 quarters. The position peaked at $5.43K in Q1 2023. 460 funds tracked by Wall St. Rank hold SMCI as of Q2 2023.

Schubert & Co reported no remaining Super Micro Computer position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 510 Super Micro Computer shares in Q2 2023, an estimated $5.43K.
Schubert & Co first reported a position in Super Micro Computer in Q4 2021 and held it in 6 quarters.
Schubert & Co's Super Micro Computer position peaked at $5.43K in Q1 2023.
460 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.