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Lee Ainslie’s Super Micro Computer SMCI Stock Holding History

Lee Ainslie’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
-5,880
Closed -$482K – 313
2024
Q2 		$482K Buy
+5,880
New +$503K 0.01% 252
2021
Q4 		– Sell
-540,050
Closed -$1.98M – 592
2021
Q3 		$1.98M Sell
540,050
-262,270
-33% -$951K 0.02% 178
2021
Q2 		$2.82M Buy
802,320
+105,330
+15% +$387K 0.03% 133
2021
Q1 		$2.72M Sell
696,990
-123,900
-15% -$422K 0.03% 124
2020
Q4 		$2.6M Buy
820,890
+4,000
+0.5% +$11.3K 0.04% 107
2020
Q3 		$2.16M Buy
816,890
+324,050
+66% +$885K 0.04% 128
2020
Q2 		$1.4M Sell
492,840
-316,130
-39% -$796K 0.03% 234
2020
Q1 		$1.72M Buy
+808,970
New +$2.06M 0.04% 208

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Lee Ainslie's SMCI Position: Q3 2024 in Review

Lee Ainslie sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 5,880 shares — an estimated $482K sold.

Lee Ainslie first reported a position in SMCI in Q1 2020 and held it in 8 quarters. The position peaked at $2.82M in Q2 2021. 696 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Lee Ainslie reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 5,880 Super Micro Computer shares in Q3 2024, an estimated $482K.
  • Lee Ainslie first reported a position in Super Micro Computer in Q1 2020 and held it in 8 quarters.
  • Lee Ainslie's Super Micro Computer position peaked at $2.82M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.