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

Eagle 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 		– Sell
-171,400
Closed -$13.9M – 593
2024
Q2 		$13.9M Sell
171,400
-20,450
-11% -$1.75M 0.07% 227
2024
Q1 		$19.9M Sell
191,850
-485,020
-72% -$35.5M 0.1% 194
2023
Q4 		$19.2M Sell
676,870
-359,130
-35% -$9.95M 0.1% 190
2023
Q3 		$28.4M Buy
1,036,000
+191,620
+23% +$5.34M 0.17% 144
2023
Q2 		$21M Buy
+844,380
New +$14.1M 0.12% 175

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

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

Eagle Asset Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 171,400 shares — an estimated $13.9M sold.

Eagle Asset Management first reported a position in SMCI in Q2 2023 and held it in 5 quarters. The position peaked at $28.4M in Q3 2023. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Eagle Asset Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 171,400 Super Micro Computer shares in Q3 2024, an estimated $13.9M.
  • Eagle Asset Management first reported a position in Super Micro Computer in Q2 2023 and held it in 5 quarters.
  • Eagle Asset Management's Super Micro Computer position peaked at $28.4M in Q3 2023.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

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