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Diversified Trust’s Super Micro Computer SMCI Stock Holding History

Diversified Trust’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
-8,780
Closed -$719K – 966
2024
Q2 		$719K Sell
8,780
-8,140
-48% -$696K 0.02% 435
2024
Q1 		$1.71M Sell
16,920
-3,500
-17% -$256K 0.05% 217
2023
Q4 		$580K Buy
20,420
+1,040
+5% +$28.8K 0.02% 453
2023
Q3 		$531K Buy
19,380
+1,950
+11% +$54.4K 0.02% 444
2023
Q2 		$434K Buy
+17,430
New +$292K 0.02% 513
2015
Q1 		– Sell
-103,600
Closed -$361K – 512
2014
Q4 		$361K Buy
+103,600
New +$323K 0.03% 383
2014
Q2 		$667K Buy
+263,800
New +$546K 0.06% 316

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

Diversified Trust's SMCI Position: Q3 2024 in Review

Diversified Trust sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 8,780 shares — an estimated $719K sold.

Diversified Trust first reported a position in SMCI in Q2 2014 and held it in 7 quarters. The position peaked at $1.71M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Diversified Trust reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 8,780 Super Micro Computer shares in Q3 2024, an estimated $719K.
  • Diversified Trust first reported a position in Super Micro Computer in Q2 2014 and held it in 7 quarters.
  • Diversified Trust's Super Micro Computer position peaked at $1.71M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.