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Balentine LLC’s Super Micro Computer SMCI Stock Holding History

Balentine LLC’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
Q2 		– Sell
-5,180
Closed -$523K – 504
2024
Q1 		$523K Buy
+5,180
New +$380K 0.02% 286

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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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balentine LLC's SMCI Position: Q2 2024 in Review

Balentine LLC sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 5,180 shares — an estimated $523K sold.

Balentine LLC first reported a position in SMCI in Q1 2024 and held it in 1 quarter. The position peaked at $523K in Q1 2024. 1,004 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

  • Balentine LLC reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,180 Super Micro Computer shares in Q2 2024, an estimated $523K.
  • Balentine LLC first reported a position in Super Micro Computer in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's Super Micro Computer position peaked at $523K in Q1 2024.
  • 1,004 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.