Campbell & Co Investment Adviser’s Super Micro Computer SMCI Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-14,211	Closed	-$433K	–	1318
2024 Q4	$433K	Buy	+14,211	New	+$517K	0.03%	709
2024 Q3	–	Sell	-13,870	Closed	-$1.14M	–	1310
2024 Q2	$1.14M	Buy	+13,870	New	+$1.19M	0.1%	313
2023 Q4	–	Sell	-17,280	Closed	-$474K	–	1326
2023 Q3	$474K	Buy	+17,280	New	+$482K	0.06%	538

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Campbell & Co Investment Adviser's SMCI Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 14,211 shares — an estimated $433K sold.

Campbell & Co Investment Adviser first reported a position in SMCI in Q3 2023 and held it in 3 quarters. The position peaked at $1.14M in Q2 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 14,211 Super Micro Computer shares in Q1 2025, an estimated $433K.
Campbell & Co Investment Adviser first reported a position in Super Micro Computer in Q3 2023 and held it in 3 quarters.
Campbell & Co Investment Adviser's Super Micro Computer position peaked at $1.14M in Q2 2024.
760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.