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Castellan Group’s Super Micro Computer SMCI Stock Holding History

Castellan Group’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
-62,640
Closed -$5.13M – 66
2024
Q2 		$5.13M Buy
62,640
+3,100
+5% +$265K 2.44% 16
2024
Q1 		$6.01M Sell
59,540
-121,990
-67% -$8.94M 3.08% 9
2023
Q4 		$5.16M Sell
181,530
-7,320
-4% -$203K 3.2% 3
2023
Q3 		$5.18M Sell
188,850
-47,180
-20% -$1.32M 3.64% 2
2023
Q2 		$5.88M Buy
+236,030
New +$3.95M 3.76% 2

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

Castellan Group's SMCI Position: Q3 2024 in Review

Castellan Group sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 62,640 shares — an estimated $5.13M sold.

Castellan Group first reported a position in SMCI in Q2 2023 and held it in 5 quarters. The position peaked at $6.01M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Castellan Group reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Castellan Group sold 62,640 Super Micro Computer shares in Q3 2024, an estimated $5.13M.
  • Castellan Group first reported a position in Super Micro Computer in Q2 2023 and held it in 5 quarters.
  • Castellan Group's Super Micro Computer position peaked at $6.01M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.