Concourse Financial Group Securities’s Super Micro Computer SMCI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,326	Closed	-$44.9K	–	1738
2024 Q4	$44.9K	Buy	+1,326	New	+$48.2K	﹤0.01%	1265
2024 Q3	–	Sell	-11,140	Closed	-$678K	–	2367
2024 Q2	$913K	Buy	11,140 +6,980	+168%	+$597K	0.06%	312
2024 Q1	$420K	Sell	4,160 -3,260	-44%	-$239K	0.03%	479
2023 Q4	$211K	Buy	7,420 +1,680	+29%	+$46.6K	0.02%	638
2023 Q3	$157K	Buy	5,740 +2,270	+65%	+$63.3K	0.01%	692
2023 Q2	$86.5K	Buy	3,470 +2,460	+244%	+$41.2K	0.01%	905
2023 Q1	$10.8K	Buy	1,010 +10	+1%	+$90	﹤0.01%	1649
2022 Q4	$8.21K	Hold	1,000	–	–	﹤0.01%	1722
2022 Q3	$6K	Buy	+1,000	New	+$5.7K	﹤0.01%	1621

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's SMCI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 1,326 shares — an estimated $44.9K sold.

Concourse Financial Group Securities first reported a position in SMCI in Q3 2022 and held it in 9 quarters. The position peaked at $913K in Q2 2024. 763 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,326 Super Micro Computer shares in Q1 2025, an estimated $44.9K.
Concourse Financial Group Securities first reported a position in Super Micro Computer in Q3 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Super Micro Computer position peaked at $913K in Q2 2024.
763 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.