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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 – 72
2024
Q2 		$1.23M Buy
+15,000
New +$1.28M 0.19% 81
2020
Q4 		– Sell
-5,696,070
Closed -$15M – 195
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 – 319
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 0.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Carlson Capital's SMCI Position: Q3 2024 in Review

Carlson Capital sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 15,000 shares — an estimated $1.23M sold.

Carlson Capital first reported a position in SMCI in Q2 2017 and held it in 9 quarters. The position peaked at $21.2M in Q2 2018. 696 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Carlson Capital reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 15,000 Super Micro Computer shares in Q3 2024, an estimated $1.23M.
  • Carlson Capital first reported a position in Super Micro Computer in Q2 2017 and held it in 9 quarters.
  • Carlson Capital's Super Micro Computer position peaked at $21.2M in Q2 2018.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.