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

Aquatic 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
2024
Q4 		– Sell
-96,800
Closed -$4.03M – 1587
2024
Q3 		$4.03M Buy
96,800
+32,800
+51% +$2M 0.11% 224
2024
Q2 		$5.24M Sell
64,000
-82,000
-56% -$7.01M 0.19% 115
2024
Q1 		$14.7M Buy
+146,000
New +$10.7M 0.48% 54
2023
Q1 		– Sell
-81,000
Closed -$665K – 1712
2022
Q4 		$665K Buy
+81,000
New +$617K 0.05% 427
2022
Q3 		– Sell
-35,000
Closed -$141K – 1514
2022
Q2 		$141K Buy
35,000
+20,000
+133% +$91.2K 0.05% 407
2022
Q1 		$57K Buy
15,000
+11,000
+275% +$45.5K 0.09% 257
2021
Q4 		$18K Buy
+4,000
New +$16.2K 0.03% 627

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

Aquatic Capital Management's SMCI Position: Q4 2024 in Review

Aquatic Capital Management sold out of Super Micro Computer (SMCI) in Q4 2024, closing a stake of 96,800 shares — an estimated $4.03M sold.

Aquatic Capital Management first reported a position in SMCI in Q4 2021 and held it in 7 quarters. The position peaked at $14.7M in Q1 2024. 696 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

  • Aquatic Capital Management reported no remaining Super Micro Computer position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 96,800 Super Micro Computer shares in Q4 2024, an estimated $4.03M.
  • Aquatic Capital Management first reported a position in Super Micro Computer in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Super Micro Computer position peaked at $14.7M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.