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Watershed Asset Management’s Super Micro Computer SMCI Stock Holding History

Watershed Asset 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
Q1 		– Sell
-32,150
Closed -$264K – 148
2022
Q4 		$264K Sell
32,150
-8,620
-21% -$65.6K 0.33% 53
2022
Q3 		$225K Sell
40,770
-17,740
-30% -$101K 0.29% 76
2022
Q2 		$236K Sell
58,510
-7,130
-11% -$32.5K 0.29% 82
2022
Q1 		$250K Sell
65,640
-2,500
-4% -$10.3K 0.25% 104
2021
Q4 		$299K Buy
+68,140
New +$276K 0.27% 30

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Watershed Asset Management's SMCI Position: Q1 2023 in Review

Watershed Asset Management sold out of Super Micro Computer (SMCI) in Q1 2023, closing a stake of 32,150 shares — an estimated $264K sold.

Watershed Asset Management first reported a position in SMCI in Q4 2021 and held it in 5 quarters. The position peaked at $299K in Q4 2021. 360 funds tracked by Wall St. Rank hold SMCI as of Q1 2023.

  • Watershed Asset Management reported no remaining Super Micro Computer position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 32,150 Super Micro Computer shares in Q1 2023, an estimated $264K.
  • Watershed Asset Management first reported a position in Super Micro Computer in Q4 2021 and held it in 5 quarters.
  • Watershed Asset Management's Super Micro Computer position peaked at $299K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.