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Beacon Harbor Wealth Advisors’s Super Micro Computer SMCI Stock Holding History

Beacon Harbor Wealth 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
Q1 		– Sell
-169,230
Closed -$4.81M – 90
2023
Q4 		$4.81M Buy
169,230
+3,550
+2% +$98.4K 1.4% 38
2023
Q3 		$4.54M Buy
+165,680
New +$4.62M 1.51% 36

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 $3.38T AUM 44.17% 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

Beacon Harbor Wealth Advisors's SMCI Position: Q1 2024 in Review

Beacon Harbor Wealth Advisors sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 169,230 shares — an estimated $4.81M sold.

Beacon Harbor Wealth Advisors first reported a position in SMCI in Q3 2023 and held it in 2 quarters. The position peaked at $4.81M in Q4 2023. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 169,230 Super Micro Computer shares in Q1 2024, an estimated $4.81M.
  • Beacon Harbor Wealth Advisors first reported a position in Super Micro Computer in Q3 2023 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Super Micro Computer position peaked at $4.81M in Q4 2023.
  • 925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.