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NC
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
–
57
2023
Q3
$5.12M
Buy
+186,680
New
+$5.21M
2.01%
19
2021
Q1
–
Sell
-1,037,540
Closed
-$3.29M
–
50
2020
Q4
$3.29M
Sell
1,037,540
-2,269,820
-69%
-$6.4M
1.55%
16
2020
Q3
$8.73M
Sell
3,307,360
-1,356,650
-29%
-$3.71M
4.31%
7
2020
Q2
$13.2M
Sell
4,664,010
-4,411,580
-49%
-$11.1M
6.51%
5
2020
Q1
$19.3M
Buy
+9,075,590
New
+$23.1M
9.56%
4
2018
Q3
–
Sell
-5,421,010
Closed
-$12.8M
–
49
2018
Q2
$12.8M
Sell
5,421,010
-2,299,000
-30%
-$5.02M
3.02%
15
2018
Q1
$13.1M
Buy
+7,720,010
New
+$15.5M
3.07%
11
Other funds holding SMCI
BlackRock
New York
$5.7T 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
$93.1B 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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