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

Zebra 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
2022 Q1	–	Sell	-274,150	Closed	-$1.21M	–	171
2021 Q4	$1.21M	Sell	274,150 -79,070	-22%	-$321K	1.93%	7
2021 Q3	$1.29M	Buy	+353,220	New	+$1.28M	1.57%	10
2018 Q1	–	Sell	-170,910	Closed	-$358K	–	379
2017 Q4	$358K	Buy	+170,910	New	+$367K	0.12%	278
2014 Q4	–	Sell	-169,240	Closed	-$498K	–	258
2014 Q3	$498K	Sell	169,240 -1,810	-1%	-$4.69K	0.2%	201
2014 Q2	$432K	Buy	+171,050	New	+$354K	0.17%	214

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

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

HRCM

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

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

ECP

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

WHCM

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

MAP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Zebra Capital Management's SMCI Position: Q1 2022 in Review

Zebra Capital Management sold out of Super Micro Computer (SMCI) in Q1 2022, closing a stake of 274,150 shares — an estimated $1.21M sold.

Zebra Capital Management first reported a position in SMCI in Q2 2014 and held it in 5 quarters. The position peaked at $1.29M in Q3 2021. 170 funds tracked by Wall St. Rank hold SMCI as of Q1 2022.

Zebra Capital Management reported no remaining Super Micro Computer position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 274,150 Super Micro Computer shares in Q1 2022, an estimated $1.21M.
Zebra Capital Management first reported a position in Super Micro Computer in Q2 2014 and held it in 5 quarters.
Zebra Capital Management's Super Micro Computer position peaked at $1.29M in Q3 2021.
170 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.