MC
SMCI icon

Mount Capital’s Super Micro Computer SMCI Stock Holding History

Mount Capital’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
2023
Q1 		– Sell
-284,380
Closed -$2.33M – 48
2022
Q4 		$2.33M Buy
+284,380
New +$2.17M 0.9% 23

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mount Capital's SMCI Position: Q1 2023 in Review

Mount Capital sold out of Super Micro Computer (SMCI) in Q1 2023, closing a stake of 284,380 shares — an estimated $2.33M sold.

Mount Capital first reported a position in SMCI in Q4 2022 and held it in 1 quarter. The position peaked at $2.33M in Q4 2022. 360 funds tracked by Wall St. Rank hold SMCI as of Q1 2023.

  • Mount Capital reported no remaining Super Micro Computer position as of Q1 2023 after selling out during the quarter.
  • Mount Capital sold 284,380 Super Micro Computer shares in Q1 2023, an estimated $2.33M.
  • Mount Capital first reported a position in Super Micro Computer in Q4 2022 and held it in 1 quarter.
  • Mount Capital's Super Micro Computer position peaked at $2.33M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2023.

Based on Mount Capital's 13F filing for Q1 2023, filed 12 May 2023.