SummerHaven Investment Management’s Super Micro Computer SMCI Stock Holding History

SummerHaven Investment 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	-178,180	Closed	-$4.44M	–	260
2023 Q2	$4.44M	Sell	178,180 -12,910	-7%	-$216K	2.82%	1
2023 Q1	$2.04M	Buy	191,090 +1,720	+0.9%	+$15.5K	1.19%	2
2022 Q4	$1.55M	Buy	189,370 +1,310	+0.7%	+$9.97K	0.93%	4
2022 Q3	$1.04M	Sell	188,060 -65,130	-26%	-$371K	0.72%	5
2022 Q2	$1.02M	Hold	253,190	–	–	0.69%	32
2022 Q1	$964K	Buy	253,190 +11,250	+5%	+$46.6K	0.54%	62
2021 Q4	$1.06M	Hold	241,940	–	–	0.57%	45
2021 Q3	$885K	Buy	241,940 +90,760	+60%	+$329K	0.52%	65
2021 Q2	$532K	Buy	151,180 +3,850	+3%	+$14.2K	0.3%	179
2021 Q1	$575K	Hold	147,330	–	–	0.35%	171
2020 Q4	$466K	Buy	+147,330	New	+$416K	0.36%	184

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SummerHaven Investment Management's SMCI Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Super Micro Computer (SMCI) in Q3 2023, closing a stake of 178,180 shares — an estimated $4.44M sold.

SummerHaven Investment Management first reported a position in SMCI in Q4 2020 and held it in 11 quarters. The position peaked at $4.44M in Q2 2023. 558 funds tracked by Wall St. Rank hold SMCI as of Q3 2023.

SummerHaven Investment Management reported no remaining Super Micro Computer position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 178,180 Super Micro Computer shares in Q3 2023, an estimated $4.44M.
SummerHaven Investment Management first reported a position in Super Micro Computer in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's Super Micro Computer position peaked at $4.44M in Q2 2023.
558 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.