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Dorsey Wright & Associates’s Super Micro Computer SMCI Stock Holding History

Dorsey Wright & Associates’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
-72,240
Closed -$5.92M – 144
2024
Q2 		$5.92M Buy
72,240
+900
+1% +$76.9K 1.54% 15
2024
Q1 		$7.21M Sell
71,340
-61,750
-46% -$4.52M 1.88% 7
2023
Q4 		$3.78M Sell
133,090
-12,640
-9% -$350K 1.15% 23
2023
Q3 		$4M Buy
145,730
+39,620
+37% +$1.1M 1.24% 18
2023
Q2 		$2.65M Buy
+106,110
New +$1.78M 0.8% 62

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

Dorsey Wright & Associates's SMCI Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 72,240 shares — an estimated $5.92M sold.

Dorsey Wright & Associates first reported a position in SMCI in Q2 2023 and held it in 5 quarters. The position peaked at $7.21M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 72,240 Super Micro Computer shares in Q3 2024, an estimated $5.92M.
  • Dorsey Wright & Associates first reported a position in Super Micro Computer in Q2 2023 and held it in 5 quarters.
  • Dorsey Wright & Associates's Super Micro Computer position peaked at $7.21M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.