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Castleark Management’s Super Micro Computer SMCI Stock Holding History

Castleark Management’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
-15,400
Closed -$1.26M – 303
2024
Q2 		$1.26M Sell
15,400
-112,900
-88% -$9.65M 0.05% 191
2024
Q1 		$13M Sell
128,300
-151,100
-54% -$11.1M 0.54% 33
2023
Q4 		$7.94M Sell
279,400
-43,800
-14% -$1.21M 0.35% 55
2023
Q3 		$8.86M Sell
323,200
-35,400
-10% -$987K 0.45% 38
2023
Q2 		$8.94M Buy
+358,600
New +$6.01M 0.4% 49
2023
Q1 		– Sell
-283,050
Closed -$2.32M – 319
2022
Q4 		$2.32M Sell
283,050
-577,250
-67% -$4.39M 0.12% 155
2022
Q3 		$4.74M Sell
860,300
-121,800
-12% -$694K 0.26% 93
2022
Q2 		$3.96M Sell
982,100
-406,900
-29% -$1.86M 0.21% 113
2022
Q1 		$5.29M Buy
1,389,000
+106,400
+8% +$440K 0.23% 110
2021
Q4 		$5.64M Buy
+1,282,600
New +$5.2M 0.21% 118
2015
Q1 		– Sell
-2,958,590
Closed -$10.3M – 376
2014
Q4 		$10.3M Buy
+2,958,590
New +$9.24M 0.27% 109

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

Castleark Management's SMCI Position: Q3 2024 in Review

Castleark Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 15,400 shares — an estimated $1.26M sold.

Castleark Management first reported a position in SMCI in Q4 2014 and held it in 11 quarters. The position peaked at $13M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Castleark Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 15,400 Super Micro Computer shares in Q3 2024, an estimated $1.26M.
  • Castleark Management first reported a position in Super Micro Computer in Q4 2014 and held it in 11 quarters.
  • Castleark Management's Super Micro Computer position peaked at $13M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.