Hillsdale Investment Management’s Super Micro Computer SMCI Stock Holding History

Hillsdale Investment 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
2023 Q4	–	Sell	-200	Closed	-$5.48K	–	640
2023 Q3	$5.48K	Buy	200 +100	+100%	+$2.79K	﹤0.01%	490
2023 Q2	$2.49K	Sell	100 -73,900	-100%	-$1.24M	﹤0.01%	542
2023 Q1	$788K	Sell	74,000 -18,000	-20%	-$162K	0.07%	213
2022 Q4	$755K	Sell	92,000 -50,000	-35%	-$381K	0.06%	212
2022 Q3	$782K	Sell	142,000 -35,000	-20%	-$199K	0.07%	198
2022 Q2	$714K	Sell	177,000 -50,000	-22%	-$228K	0.06%	241
2022 Q1	$864K	Hold	227,000	–	–	0.06%	266
2021 Q4	$998K	Buy	+227,000	New	+$920K	0.07%	253
2020 Q3	–	Sell	-1,605,200	Closed	-$4.56M	–	651
2020 Q2	$4.56M	Sell	1,605,200 -23,800	-1%	-$59.9K	0.42%	49
2020 Q1	$3.47M	Buy	+1,629,000	New	+$4.14M	0.42%	55
2015 Q1	–	Sell	-2,500	Closed	-$9K	–	565
2014 Q4	$9K	Hold	2,500	–	–	﹤0.01%	508
2014 Q3	$7K	Sell	2,500 -165,000	-99%	-$428K	﹤0.01%	514
2014 Q2	$423K	Hold	167,500	–	–	0.1%	121
2014 Q1	$291K	Buy	+167,500	New	+$328K	0.08%	200

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hillsdale Investment Management's SMCI Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 200 shares — an estimated $5.48K sold.

Hillsdale Investment Management first reported a position in SMCI in Q1 2014 and held it in 14 quarters. The position peaked at $4.56M in Q2 2020. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

Hillsdale Investment Management reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
Hillsdale Investment Management sold 200 Super Micro Computer shares in Q4 2023, an estimated $5.48K.
Hillsdale Investment Management first reported a position in Super Micro Computer in Q1 2014 and held it in 14 quarters.
Hillsdale Investment Management's Super Micro Computer position peaked at $4.56M in Q2 2020.
656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.