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HMS Capital Management’s Super Micro Computer SMCI Stock Holding History

HMS Capital 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
Q4 		– Sell
-6,890
Closed -$287K – 110
2024
Q3 		$287K Hold
6,890
– – 0.14% 96
2024
Q2 		$565K Hold
6,890
– – 0.29% 61
2024
Q1 		$696K Sell
6,890
-11,280
-62% -$827K 0.39% 55
2023
Q4 		$517K Buy
18,170
+2,000
+12% +$55.4K 0.32% 60
2023
Q3 		$443K Sell
16,170
-430
-3% -$12K 0.29% 62
2023
Q2 		$414K Sell
16,600
-8,560
-34% -$143K 0.25% 72
2023
Q1 		$268K Buy
+25,160
New +$227K 0.17% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HMS Capital Management's SMCI Position: Q4 2024 in Review

HMS Capital Management sold out of Super Micro Computer (SMCI) in Q4 2024, closing a stake of 6,890 shares — an estimated $287K sold.

HMS Capital Management first reported a position in SMCI in Q1 2023 and held it in 7 quarters. The position peaked at $696K in Q1 2024. 696 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

  • HMS Capital Management reported no remaining Super Micro Computer position as of Q4 2024 after selling out during the quarter.
  • HMS Capital Management sold 6,890 Super Micro Computer shares in Q4 2024, an estimated $287K.
  • HMS Capital Management first reported a position in Super Micro Computer in Q1 2023 and held it in 7 quarters.
  • HMS Capital Management's Super Micro Computer position peaked at $696K in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on HMS Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.