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

Snow 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
2021 Q2	$2.75M	Buy	781,880 +11,910	+2%	+$43.8K	0.39%	66
2021 Q1	$3.01M	Sell	769,970 -327,170	-30%	-$1.11M	0.44%	59
2020 Q4	$3.47M	Hold	1,097,140	–	–	0.59%	54
2020 Q3	$2.9M	Sell	1,097,140 -5,000	-0.5%	-$13.7K	0.58%	53
2020 Q2	$3.13M	Sell	1,102,140 -754,690	-41%	-$1.9M	0.65%	49
2020 Q1	$3.95M	Sell	1,856,830 -1,174,810	-39%	-$2.99M	0.91%	42
2019 Q4	$7.28M	Sell	3,031,640 -51,590	-2%	-$124K	1.01%	39
2019 Q3	$5.92M	Sell	3,083,230 -241,120	-7%	-$463K	0.43%	41
2019 Q2	$6.43M	Sell	3,324,350 -160,850	-5%	-$311K	0.42%	44
2019 Q1	$7.36M	Sell	3,485,200 -1,356,550	-28%	-$2.87M	0.47%	40
2018 Q4	$6.68M	Sell	4,841,750 -2,406,780	-33%	-$3.32M	0.45%	40
2018 Q3	$14.9M	Buy	7,248,530 +4,345,830	+150%	+$9.56M	0.72%	37
2018 Q2	$6.87M	Sell	2,902,700 -310,000	-10%	-$677K	0.32%	51
2018 Q1	$5.46M	Buy	3,212,700 +91,850	+3%	+$184K	0.25%	54
2017 Q4	$6.53M	Buy	3,120,850 +785,350	+34%	+$1.69M	0.29%	53
2017 Q3	$5.16M	Buy	+2,335,500	New	+$5.97M	0.25%	53

Other funds holding SMCI

DGI

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Snow Capital Management's SMCI Position: Q2 2021 in Review

Snow Capital Management increased its Super Micro Computer (SMCI) stake by 1.5% in Q2 2021, buying an estimated $43.8K and bringing the position to 781,880 shares worth $2.75M. The position accounts for 0.39% of the portfolio, ranked #66.

Snow Capital Management first reported a position in SMCI in Q3 2017 and has held it in 16 quarters since. The position peaked at $14.9M in Q3 2018. 149 funds tracked by Wall St. Rank hold SMCI as of Q2 2021.

Snow Capital Management held 781,880 shares of Super Micro Computer worth $2.75M as of Q2 2021.
Snow Capital Management bought 11,910 Super Micro Computer shares in Q2 2021, an estimated $43.8K.
Super Micro Computer made up 0.39% of Snow Capital Management's portfolio in Q2 2021, its #66 holding.
Snow Capital Management first reported a position in Super Micro Computer in Q3 2017 and has held it in 16 quarters since.
Snow Capital Management's Super Micro Computer position peaked at $14.9M in Q3 2018.
149 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.