KOCAA
SMCI icon

Knights of Columbus Asset Advisors’s Super Micro Computer SMCI Stock Holding History

Knights of Columbus Asset Advisors’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
Q2 		– Sell
-1,680
Closed -$170K – 420
2024
Q1 		$170K Sell
1,680
-118,840
-99% -$8.71M 0.01% 320
2023
Q4 		$3.43M Buy
120,520
+61,080
+103% +$1.69M 0.22% 193
2023
Q3 		$1.63M Buy
59,440
+28,940
+95% +$807K 0.15% 201
2023
Q2 		$760K Buy
+30,500
New +$511K 0.07% 257

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Knights of Columbus Asset Advisors's SMCI Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 1,680 shares — an estimated $170K sold.

Knights of Columbus Asset Advisors first reported a position in SMCI in Q2 2023 and held it in 4 quarters. The position peaked at $3.43M in Q4 2023. 1,005 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

  • Knights of Columbus Asset Advisors reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,680 Super Micro Computer shares in Q2 2024, an estimated $170K.
  • Knights of Columbus Asset Advisors first reported a position in Super Micro Computer in Q2 2023 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Super Micro Computer position peaked at $3.43M in Q4 2023.
  • 1,005 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.