Capital Impact Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,230
| Closed | -$1.41M | – | 41 |
|
|
2024
Q2 | $1.41M | Sell |
17,230
-17,110
| -50% | -$1.46M | 3.97% | 1 |
|
|
2024
Q1 | $3.47M | Hold |
34,340
| – | – | 4.51% | 1 |
|
|
2023
Q4 | $976K | Sell |
34,340
-6,930
| -17% | -$192K | 1.28% | 26 |
|
|
2023
Q3 | $1.13M | Sell |
41,270
-4,120
| -9% | -$115K | 1.89% | 2 |
|
|
2023
Q2 | $1.13M | Sell |
45,390
-45,390
| -50% | -$760K | 1.24% | 2 |
|
|
2023
Q1 | $967K | Sell |
90,780
-25,330
| -22% | -$229K | 1.19% | 5 |
|
|
2022
Q4 | $953K | Sell |
116,110
-13,970
| -11% | -$106K | 0.93% | 16 |
|
|
2022
Q3 | $1.13M | Buy |
130,080
+4,280
| +3% | +$24.4K | 1.13% | 6 |
|
|
2022
Q2 | $508K | Sell |
125,800
-118,780
| -49% | -$542K | 0.47% | 92 |
|
|
2022
Q1 | $931K | Buy |
+244,580
| New | +$1.01M | 0.68% | 47 |
|
|
2021
Q4 | – | Sell |
-700,760
| Closed | -$2.56M | – | 137 |
|
|
2021
Q3 | $2.56M | Sell |
700,760
-141,970
| -17% | -$515K | 1.02% | 36 |
|
|
2021
Q2 | $2.96M | Sell |
842,730
-164,880
| -16% | -$606K | 0.96% | 40 |
|
|
2021
Q1 | $3.94M | Hold |
1,007,610
| – | – | 1.38% | 22 |
|
|
2020
Q4 | $3.19M | Hold |
1,007,610
| – | – | 0.78% | 55 |
|
|
2020
Q3 | $2.66M | Hold |
1,007,610
| – | – | 0.79% | 57 |
|
|
2020
Q2 | $2.86M | Hold |
1,007,610
| – | – | 0.96% | 34 |
|
|
2020
Q1 | $2.14M | Buy |
+1,007,610
| New | +$2.56M | 0.9% | 44 |
|
|
2018
Q3 | – | Sell |
-709,570
| Closed | -$1.69M | – | 125 |
|
|
2018
Q2 | $1.69M | Buy |
709,570
+92,550
| +15% | +$202K | 0.62% | 95 |
|
|
2018
Q1 | $1.05M | Buy |
617,020
+166,590
| +37% | +$334K | 0.43% | 122 |
|
|
2017
Q4 | $943K | Hold |
450,430
| – | – | 0.41% | 130 |
|
|
2017
Q3 | $995K | Hold |
450,430
| – | – | 0.44% | 132 |
|
|
2017
Q2 | $1.11M | Sell |
450,430
-172,560
| -28% | -$422K | 0.51% | 103 |
|
|
2017
Q1 | $1.58M | Buy |
622,990
+373,700
| +150% | +$990K | 0.63% | 77 |
|
|
2016
Q4 | $699K | Hold |
249,290
| – | – | 0.29% | 184 |
|
|
2016
Q3 | $583K | Hold |
249,290
| – | – | 0.25% | 197 |
|
|
2016
Q2 | $619K | Hold |
249,290
| – | – | 0.29% | 194 |
|
|
2016
Q1 | $850K | Hold |
249,290
| – | – | 0.41% | 153 |
|
|
2015
Q4 | $611K | Buy |
249,290
+170,000
| +214% | +$444K | 0.29% | 160 |
|
|
2015
Q3 | $216K | Hold |
79,290
| – | – | 0.11% | 235 |
|
|
2015
Q2 | $235K | Hold |
79,290
| – | – | 0.11% | 250 |
|
|
2015
Q1 | $263K | Buy |
79,290
+8,670
| +12% | +$31.9K | 0.12% | 250 |
|
|
2014
Q4 | $246K | Hold |
70,620
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $208 | Hold |
70,620
| – | – | ﹤0.01% | 97 |
|
|
2014
Q2 | $178K | Buy |
+70,620
| New | +$146K | 0.13% | 112 |
|
Other funds holding SMCI
DGI
TRCT
Capital Impact Advisors's SMCI Position: Q3 2024 in Review
Capital Impact Advisors sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 17,230 shares — an estimated $1.41M sold.
Capital Impact Advisors first reported a position in SMCI in Q2 2014 and held it in 34 quarters. The position peaked at $3.94M in Q1 2021. 696 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.
- Capital Impact Advisors reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
- Capital Impact Advisors sold 17,230 Super Micro Computer shares in Q3 2024, an estimated $1.41M.
- Capital Impact Advisors first reported a position in Super Micro Computer in Q2 2014 and held it in 34 quarters.
- Capital Impact Advisors's Super Micro Computer position peaked at $3.94M in Q1 2021.
- 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.
Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.