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AlphaCentric Advisors’s Super Micro Computer SMCI Stock Holding History

AlphaCentric Advisors’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
Q4 		$12.8K Sell
421
-69
-14% -$2.51K 0.01% 209
2024
Q3 		$20.4K Sell
490
-20
-4% -$1.22K 0.02% 229
2024
Q2 		$41.8K Buy
+510
New +$43.6K 0.03% 202

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's SMCI Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Super Micro Computer (SMCI) stake by 14% in Q4 2024, selling an estimated $2.51K and leaving 421 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #209.

AlphaCentric Advisors first reported a position in SMCI in Q2 2024 and has held it in 3 quarters since. The position peaked at $41.8K in Q2 2024. 696 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

  • AlphaCentric Advisors held 421 shares of Super Micro Computer worth $12.8K as of Q4 2024.
  • AlphaCentric Advisors sold 69 Super Micro Computer shares in Q4 2024, an estimated $2.51K.
  • Super Micro Computer made up 0.01% of AlphaCentric Advisors's portfolio in Q4 2024, its #209 holding.
  • AlphaCentric Advisors first reported a position in Super Micro Computer in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Super Micro Computer position peaked at $41.8K in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.