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Nokomis Capital’s Super Micro Computer SMCI Stock Holding History

Nokomis 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 		– Sell
-186,680
Closed -$5.12M – 54
2023
Q3 		$5.12M Buy
+186,680
New +$5.21M 1.8% 19
2021
Q1 		– Sell
-1,037,540
Closed -$3.29M – 47
2020
Q4 		$3.29M Sell
1,037,540
-2,269,820
-69% -$6.4M 1.44% 16
2020
Q3 		$8.73M Sell
3,307,360
-1,356,650
-29% -$3.71M 4.05% 7
2020
Q2 		$13.2M Sell
4,664,010
-4,411,580
-49% -$11.1M 6.04% 5
2020
Q1 		$19.3M Buy
+9,075,590
New +$23.1M 9.28% 4
2018
Q3 		– Sell
-5,421,010
Closed -$12.8M – 43
2018
Q2 		$12.8M Sell
5,421,010
-2,299,000
-30% -$5.02M 2.37% 15
2018
Q1 		$13.1M Buy
+7,720,010
New +$15.5M 2.52% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nokomis Capital's SMCI Position: Q4 2023 in Review

Nokomis Capital sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 186,680 shares — an estimated $5.12M sold.

Nokomis Capital first reported a position in SMCI in Q1 2018 and held it in 7 quarters. The position peaked at $19.3M in Q1 2020. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Nokomis Capital reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
  • Nokomis Capital sold 186,680 Super Micro Computer shares in Q4 2023, an estimated $5.12M.
  • Nokomis Capital first reported a position in Super Micro Computer in Q1 2018 and held it in 7 quarters.
  • Nokomis Capital's Super Micro Computer position peaked at $19.3M in Q1 2020.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

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