SMCI
Super Micro Computer Inc
Super Micro Computer Inc historical holders
total: 3
Pzena Investment Management Super Micro Computer Inc transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2019 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2022 Q4
Richard Pzena has been an institutional investor in Super Micro Computer Inc (SMCI) since 2019 Q1. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired SMCI in 2019 Q1, initially purchasing 550,239 shares. Since the initial investment, Pzena Investment Management has made 15 more transactions in this position.
When did Richard Pzena exit their SMCI position?
Richard Pzena no longer holds Super Micro Computer Inc (SMCI). They sold off their entire position in 2022 Q4, closing out an investment that began in 2019 Q1.
When did Richard Pzena first invest in SMCI?
Richard Pzena first invested in Super Micro Computer Inc (SMCI) in 2019 Q1 at the reported quarter-end price of $21.13 per share, acquiring 550,239 shares in their initial purchase.
What is Richard Pzena's average cost basis for SMCI?
Based on historical transaction data, Richard Pzena's estimated cost basis for Super Micro Computer Inc (SMCI) is approximately $26.46 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.46
- Weighted AVG sell price:
- $40.87
SMCI transactions history by Pzena Investment Management
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$55.07
|
|
-100% (-396,954)
|
-0.11%
|
|
2022 Q3
|
0.11%
|
396,954
|
$55.07
|
$21,860,000
|
-64.78% (-730,162)
|
-0.18%
|
|
2022 Q2
|
0.20%
|
1,127,116
|
$40.35
|
$45,479,000
|
-26.22% (-400,532)
|
-0.06%
|
|
2022 Q1
|
0.22%
|
1,527,648
|
$38.07
|
$58,158,000
|
+8.44% (+118,958)
|
+0.02%
|
|
2021 Q4
|
0.23%
|
1,408,690
|
$43.95
|
$61,912,000
|
+0.29% (+4,084)
|
+0%
|
|
2021 Q3
|
0.20%
|
1,404,606
|
$36.57
|
$51,366,000
|
-0.40% (-5,635)
|
-0%
|
|
2021 Q2
|
0.19%
|
1,410,241
|
$35.18
|
$49,612,000
|
+13.38% (+166,410)
|
+0.02%
|
|
2021 Q1
|
0.20%
|
1,243,831
|
$39.06
|
$48,584,000
|
+24.83% (+247,407)
|
+0.04%
|
|
2020 Q4
|
0.15%
|
$31.66
|
+14.73% (+127,962)
|
|||
|
2020 Q3
|
0.14%
|
$26.40
|
+3.72% (+31,164)
|
|||
|
2020 Q2
|
0.16%
|
$28.39
|
-44.32% (-666,493)
|
|||
|
2020 Q1
|
0.24%
|
$21.28
|
-20.22% (-381,096)
|
|||
|
2019 Q4
|
0.21%
|
$24.02
|
+188.02% (+1,230,457)
|
|||
|
2019 Q3
|
0.07%
|
$19.20
|
+1.80% (+11,576)
|
|||
|
2019 Q2
|
0.07%
|
$19.35
|
+16.83% (+92,615)
|
|||
|
2019 Q1
|
0.06%
|
$21.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.