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Fidelis Capital Partners’s Super Micro Computer SMCI Stock Holding History

Fidelis Capital Partners’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
-4,790
Closed -$236K – 427
2024
Q2 		$236K Buy
4,790
+2,600
+119% +$222K 0.03% 325
2024
Q1 		$221K Buy
+2,190
New +$160K 0.03% 339

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State Street
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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

Fidelis Capital Partners's SMCI Position: Q3 2024 in Review

Fidelis Capital Partners sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 4,790 shares — an estimated $236K sold.

Fidelis Capital Partners first reported a position in SMCI in Q1 2024 and held it in 2 quarters. The position peaked at $236K in Q2 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Fidelis Capital Partners reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 4,790 Super Micro Computer shares in Q3 2024, an estimated $236K.
  • Fidelis Capital Partners first reported a position in Super Micro Computer in Q1 2024 and held it in 2 quarters.
  • Fidelis Capital Partners's Super Micro Computer position peaked at $236K in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Fidelis Capital Partners's 13F filing for Q3 2024, filed 25 Oct 2024.