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

SG 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
Q2 		– Sell
-768,080
Closed -$8.18M – 73
2023
Q1 		$8.18M Buy
+768,080
New +$6.93M 2.8% 12
2017
Q1 		– Sell
-2,695,290
Closed -$7.56M – 79
2016
Q4 		$7.56M Buy
+2,695,290
New +$6.79M 1.26% 30
2015
Q2 		– Sell
-3,328,070
Closed -$11.1M – 81
2015
Q1 		$11.1M Buy
+3,328,070
New +$12.2M 3.22% 7
2014
Q1 		– Sell
-1,391,470
Closed -$2.39M – 53
2013
Q4 		$2.39M Buy
1,391,470
+37,620
+3% +$56.8K 1.29% 23
2013
Q3 		$1.83M Buy
+1,353,850
New +$1.71M 0.8% 34

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Capital Management's SMCI Position: Q2 2023 in Review

SG Capital Management sold out of Super Micro Computer (SMCI) in Q2 2023, closing a stake of 768,080 shares — an estimated $8.18M sold.

SG Capital Management first reported a position in SMCI in Q3 2013 and held it in 5 quarters. The position peaked at $11.1M in Q1 2015. 460 funds tracked by Wall St. Rank hold SMCI as of Q2 2023.

  • SG Capital Management reported no remaining Super Micro Computer position as of Q2 2023 after selling out during the quarter.
  • SG Capital Management sold 768,080 Super Micro Computer shares in Q2 2023, an estimated $8.18M.
  • SG Capital Management first reported a position in Super Micro Computer in Q3 2013 and held it in 5 quarters.
  • SG Capital Management's Super Micro Computer position peaked at $11.1M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.