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Cookson Peirce & Co’s Super Micro Computer SMCI Stock Holding History

Cookson Peirce & Co’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
-8,050
Closed -$660K – 273
2024
Q2 		$660K Buy
8,050
+1,490
+23% +$127K 0.03% 135
2024
Q1 		$663K Buy
+6,560
New +$481K 0.04% 133

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

Cookson Peirce & Co's SMCI Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 8,050 shares — an estimated $660K sold.

Cookson Peirce & Co first reported a position in SMCI in Q1 2024 and held it in 2 quarters. The position peaked at $663K in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,050 Super Micro Computer shares in Q3 2024, an estimated $660K.
  • Cookson Peirce & Co first reported a position in Super Micro Computer in Q1 2024 and held it in 2 quarters.
  • Cookson Peirce & Co's Super Micro Computer position peaked at $663K in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.