Howard Marks - Oaktree Capital Management
Holding/activity history for Super Micro Computer, Inc. (SMCI)
← All SMCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | $3.70–7.49 · VW $5.87i | SEC | |
| 2022 Q2 | 6,500,000 | 0.37 | Reduce 26.14% | 0.12 | $3.41–5.83 · VW $4.63i | $26,227,000 | SEC |
| 2022 Q1 | 8,800,000 | 0.44 | Reduce 32.98% | 0.27 | $3.70–4.80 · VW $4.06i | $33,501,000 | SEC |
| 2021 Q4 | 13,130,000 | 0.81 | Reduce 38.50% | 0.54 | $3.48–4.71 · VW $4.08i | $57,706,000 | SEC |
| 2021 Q3 | 21,350,000 | 1.39 | Reduce 5.68% | 0.07 | $3.29–3.96 · VW $3.67i | $78,076,000 | SEC |
| 2021 Q2 | 22,636,100 | 1.27 | Reduce 20.58% | 0.38 | $3.35–4.07 · VW $3.65i | $79,633,000 | SEC |
| 2021 Q1 | 28,500,000 | 1.85 | Reduce 14.14% | 0.32 | $3.05–3.94 · VW $3.43i | $111,321,000 | SEC |
| 2020 Q4 | 33,191,760 | 2.25 | Add 1.05% | 0.02 | $2.19–3.17 · VW $2.76i | $105,085,000 | SEC |
| 2020 Q3 | 32,846,360 | 2.36 | $2.64 | $86,714,000 | SEC | ||
| 2020 Q2 | 32,846,360 | 2.54 | Reduce 5.33% | 0.14 | $1.95–3.33 · VW $2.77i | $93,250,000 | SEC |
| 2020 Q1 | 34,695,050 | 2.64 | Add 44.56% | 0.81 | $1.58–3.00 · VW $2.44i | $73,831,000 | SEC |
| 2019 Q4 | 24,000,000 | 1.37 | $2.40 | $57,648,000 | SEC | ||
| 2019 Q3 | 24,000,000 | 1.14 | $1.92 | $46,080,000 | SEC | ||
| 2019 Q2 | 24,000,000 | 1.23 | Add 20.00% | 0.21 | $1.71–2.30 · VW $2.04i | $46,440,000 | SEC |
| 2019 Q1 | 20,000,000 | 1.20 | $2.11 | $42,255,000 | SEC | ||
| 2018 Q4 | 20,000,000 | 0.82 | Add 33.33% | 0.21 | $0.85–2.16 · VW $1.43i | $27,600,000 | SEC |
| 2018 Q3 | 15,000,000 | 0.61 | Buy | 0.61 | $1.42–2.49 · VW $1.95i | $30,915,000 | SEC |
Price snapshot:
Current price$27.66
52-week low$19.48
52-week high$62.36