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ClariVest Asset Management’s Super Micro Computer SMCI Stock Holding History

ClariVest Asset 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 		$2.46K Hold
30
– – ﹤0.01% 503
2024
Q2 		$2.46K Sell
30
-100,200
-100% -$8.56M ﹤0.01% 503
2024
Q1 		$10.1M Sell
100,230
-8,370
-8% -$613K 1.05% 10
2023
Q4 		$3.09M Sell
108,600
-40,480
-27% -$1.12M 0.17% 91
2023
Q3 		$4.09M Sell
149,080
-4,730
-3% -$132K 0.22% 78
2023
Q2 		$3.83M Buy
153,810
+21,540
+16% +$361K 0.19% 83
2023
Q1 		$1.41M Buy
+132,270
New +$1.19M 0.06% 228
2015
Q4 		– Sell
-678,490
Closed -$1.85M – 651
2015
Q3 		$1.85M Sell
678,490
-98,370
-13% -$262K 0.06% 195
2015
Q2 		$2.3M Sell
776,860
-1,070
-0.1% -$3.52K 0.07% 186
2015
Q1 		$2.58M Sell
777,930
-14,370
-2% -$52.9K 0.08% 155
2014
Q4 		$2.76M Sell
792,300
-316,710
-29% -$989K 0.1% 115
2014
Q3 		$3.26M Buy
1,109,010
+245,850
+28% +$637K 0.12% 115
2014
Q2 		$2.18M Sell
863,160
-100,040
-10% -$207K 0.08% 166
2014
Q1 		$1.67M Buy
963,200
+765,610
+387% +$1.5M 0.07% 184
2013
Q4 		$339K Sell
197,590
-10,870
-5% -$16.4K 0.01% 313
2013
Q3 		$282K Buy
+208,460
New +$263K 0.01% 336

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

ClariVest Asset Management's SMCI Position: Q3 2024 in Review

ClariVest Asset Management held its Super Micro Computer (SMCI) position steady in Q3 2024 at 30 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

ClariVest Asset Management first reported a position in SMCI in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.1M in Q1 2024. 696 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • ClariVest Asset Management held 30 shares of Super Micro Computer worth $2.46K as of Q3 2024.
  • ClariVest Asset Management left its Super Micro Computer share count unchanged in Q3 2024.
  • Super Micro Computer made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #503 holding.
  • ClariVest Asset Management first reported a position in Super Micro Computer in Q3 2013 and has held it in 16 quarters since.
  • ClariVest Asset Management's Super Micro Computer position peaked at $10.1M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.