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Carl P. Sherr & Co’s Super Micro Computer SMCI Stock Holding History

Carl P. Sherr & Co’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
Q3 		– Sell
-11,780
Closed -$965K – 119
2024
Q2 		$965K Hold
11,780
– – 0.54% 44
2024
Q1 		$1.19M Sell
11,780
-4,830
-29% -$354K 0.67% 36
2023
Q4 		$472K Buy
+16,610
New +$460K 0.29% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carl P. Sherr & Co's SMCI Position: Q3 2024 in Review

Carl P. Sherr & Co sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 11,780 shares — an estimated $965K sold.

Carl P. Sherr & Co first reported a position in SMCI in Q4 2023 and held it in 3 quarters. The position peaked at $1.19M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Carl P. Sherr & Co reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 11,780 Super Micro Computer shares in Q3 2024, an estimated $965K.
  • Carl P. Sherr & Co first reported a position in Super Micro Computer in Q4 2023 and held it in 3 quarters.
  • Carl P. Sherr & Co's Super Micro Computer position peaked at $1.19M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.