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Caxton Associates (New York)’s Super Micro Computer SMCI Stock Holding History

Caxton Associates (New York)’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
-81,510
Closed -$6.68M – 641
2024
Q2 		$6.68M Buy
81,510
+36,510
+81% +$3.12M 0.23% 53
2024
Q1 		$4.55M Buy
+45,000
New +$3.3M 0.25% 44
2021
Q4 		– Sell
-81,510
Closed -$298K – 672
2021
Q3 		$298K Buy
+81,510
New +$296K 0.03% 312

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 $3.38T AUM 44.17% 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

Caxton Associates (New York)'s SMCI Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 81,510 shares — an estimated $6.68M sold.

Caxton Associates (New York) first reported a position in SMCI in Q3 2021 and held it in 3 quarters. The position peaked at $6.68M in Q2 2024. 697 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 81,510 Super Micro Computer shares in Q3 2024, an estimated $6.68M.
  • Caxton Associates (New York) first reported a position in Super Micro Computer in Q3 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Super Micro Computer position peaked at $6.68M in Q2 2024.
  • 697 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.