NinePointTwo Capital’s Super Micro Computer SMCI Stock Holding History

NinePointTwo 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 Q4	$316K	Hold	11,130	–	–	0.13%	115
2023 Q3	$305K	Buy	+11,130	New	+$310K	0.12%	45

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NinePointTwo Capital's SMCI Position: Q4 2023 in Review

NinePointTwo Capital held its Super Micro Computer (SMCI) position steady in Q4 2023 at 11,130 shares worth $316K. The position accounts for 0.13% of the portfolio, ranked #115.

NinePointTwo Capital first reported a position in SMCI in Q3 2023 and has held it in 2 quarters since. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

NinePointTwo Capital held 11,130 shares of Super Micro Computer worth $316K as of Q4 2023.
NinePointTwo Capital left its Super Micro Computer share count unchanged in Q4 2023.
Super Micro Computer made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #115 holding.
NinePointTwo Capital first reported a position in Super Micro Computer in Q3 2023 and has held it in 2 quarters since.
656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.