NorthCrest Asset Manangement’s Super Micro Computer SMCI Stock Holding History

NorthCrest Asset Manangement’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 Q4	–	Sell	-40,680	Closed	-$1.69M	–	578
2024 Q3	$1.69M	Sell	40,680 -57,470	-59%	-$3.5M	0.05%	220
2024 Q2	$8.04M	Sell	98,150 -17,370	-15%	-$1.48M	0.27%	100
2024 Q1	$11.7M	Sell	115,520 -15,780	-12%	-$1.16M	0.4%	79
2023 Q4	$3.73M	Sell	131,300 -7,200	-5%	-$200K	0.14%	155
2023 Q3	$3.8M	Sell	138,500 -67,500	-33%	-$1.88M	0.15%	155
2023 Q2	$5.13M	Sell	206,000 -71,500	-26%	-$1.2M	0.2%	130
2023 Q1	$2.96M	Buy	277,500 +3,500	+1%	+$31.6K	0.12%	160
2022 Q4	$2.25M	Buy	274,000 +2,000	+0.7%	+$15.2K	0.13%	128
2022 Q3	$1.5M	Hold	272,000	–	–	0.08%	164
2022 Q2	$1.1M	Hold	272,000	–	–	0.06%	201
2022 Q1	$1.04M	Buy	272,000 +4,000	+1%	+$16.6K	0.05%	193
2021 Q4	$1.18M	Buy	+268,000	New	+$1.09M	0.06%	202

Other funds holding SMCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

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

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

NorthCrest Asset Manangement's SMCI Position: Q4 2024 in Review

NorthCrest Asset Manangement sold out of Super Micro Computer (SMCI) in Q4 2024, closing a stake of 40,680 shares — an estimated $1.69M sold.

NorthCrest Asset Manangement first reported a position in SMCI in Q4 2021 and held it in 12 quarters. The position peaked at $11.7M in Q1 2024. 697 funds tracked by Wall St. Rank hold SMCI as of Q4 2024.

NorthCrest Asset Manangement reported no remaining Super Micro Computer position as of Q4 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 40,680 Super Micro Computer shares in Q4 2024, an estimated $1.69M.
NorthCrest Asset Manangement first reported a position in Super Micro Computer in Q4 2021 and held it in 12 quarters.
NorthCrest Asset Manangement's Super Micro Computer position peaked at $11.7M in Q1 2024.
697 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.