HIC
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Holderness Investments Company’s Super Micro Computer SMCI Stock Holding History

Holderness Investments Company’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
-9,620
Closed -$401K – 265
2024
Q3 		$401K Sell
9,620
-4,040
-30% -$246K 0.09% 182
2024
Q2 		$1.12M Buy
13,660
+110
+0.8% +$9.4K 0.26% 85
2024
Q1 		$1.37M Sell
13,550
-1,300
-9% -$95.3K 0.33% 78
2023
Q4 		$422K Hold
14,850
– – 0.12% 154
2023
Q3 		$407K Buy
14,850
+3,000
+25% +$83.7K 0.16% 121
2023
Q2 		$295K Buy
+11,850
New +$199K 0.11% 160

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holderness Investments Company's SMCI Position: Q4 2024 in Review

Holderness Investments Company sold out of Super Micro Computer (SMCI) in Q4 2024, closing a stake of 9,620 shares — an estimated $401K sold.

Holderness Investments Company first reported a position in SMCI in Q2 2023 and held it in 6 quarters. The position peaked at $1.37M in Q1 2024. 697 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

  • Holderness Investments Company reported no remaining Super Micro Computer position as of Q4 2024 after selling out during the quarter.
  • Holderness Investments Company sold 9,620 Super Micro Computer shares in Q4 2024, an estimated $401K.
  • Holderness Investments Company first reported a position in Super Micro Computer in Q2 2023 and held it in 6 quarters.
  • Holderness Investments Company's Super Micro Computer position peaked at $1.37M in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on Holderness Investments Company's 13F filing for Q4 2024, filed 11 Feb 2025.