ASM
SMCI icon

AI-Squared Management’s Super Micro Computer SMCI Stock Holding History

AI-Squared 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
2024
Q1 		– Sell
-89,600
Closed -$2.55M – 22
2023
Q4 		$2.55M Buy
+89,600
New +$2.48M 3.25% 9

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AI-Squared Management's SMCI Position: Q1 2024 in Review

AI-Squared Management sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 89,600 shares — an estimated $2.55M sold.

AI-Squared Management first reported a position in SMCI in Q4 2023 and held it in 1 quarter. The position peaked at $2.55M in Q4 2023. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

  • AI-Squared Management reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
  • AI-Squared Management sold 89,600 Super Micro Computer shares in Q1 2024, an estimated $2.55M.
  • AI-Squared Management first reported a position in Super Micro Computer in Q4 2023 and held it in 1 quarter.
  • AI-Squared Management's Super Micro Computer position peaked at $2.55M in Q4 2023.
  • 925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on AI-Squared Management's 13F filing for Q1 2024, filed 10 May 2024.