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

Monashee 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
2024
Q3 		– Sell
-45,000
Closed -$3.69M – 136
2024
Q2 		$3.69M Sell
45,000
-15,000
-25% -$1.28M 0.48% 28
2024
Q1 		$6.06M Buy
+60,000
New +$4.4M 0.72% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monashee Investment Management's SMCI Position: Q3 2024 in Review

Monashee Investment Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 45,000 shares — an estimated $3.69M sold.

Monashee Investment Management first reported a position in SMCI in Q1 2024 and held it in 2 quarters. The position peaked at $6.06M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Monashee Investment Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Monashee Investment Management sold 45,000 Super Micro Computer shares in Q3 2024, an estimated $3.69M.
  • Monashee Investment Management first reported a position in Super Micro Computer in Q1 2024 and held it in 2 quarters.
  • Monashee Investment Management's Super Micro Computer position peaked at $6.06M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Monashee Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.