CC
SMCI icon

Carlson Capital’s Super Micro Computer SMCI Stock Holding History

Carlson Capital’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
-15,000
Closed -$1.23M – 73
2024
Q2 		$1.23M Buy
+15,000
New +$1.28M 0.19% 81
2020
Q4 		– Sell
-5,696,070
Closed -$15M – 199
2020
Q3 		$15M Buy
5,696,070
+777,380
+16% +$2.12M 0.44% 75
2020
Q2 		$14M Sell
4,918,690
-4,720,570
-49% -$11.9M 0.39% 74
2020
Q1 		$20.5M Buy
+9,639,260
New +$24.5M 0.54% 42
2018
Q3 		– Sell
-8,958,060
Closed -$21.2M – 324
2018
Q2 		$21.2M Sell
8,958,060
-1,751,000
-16% -$3.83M 0.3% 92
2018
Q1 		$18.2M Buy
10,709,060
+4,117,860
+62% +$8.26M 0.28% 96
2017
Q4 		$13.8M Sell
6,591,200
-1,221,910
-16% -$2.63M 0.24% 128
2017
Q3 		$17.3M Buy
7,813,110
+1,270,110
+19% +$3.25M 0.3% 105
2017
Q2 		$16.1M Buy
+6,543,000
New +$16M 0.23% 133

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $77.3B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return