PEAK6 Investments’s Super Micro Computer SMCI Stock Holding History

PEAK6 Investments’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 Q3	$315M	Buy	7,558,000 +6,014,000	+390%	+$366M	0.7%	21
2024 Q2	$127M	Sell	1,544,000 -1,451,000	-48%	-$124M	0.33%	58
2024 Q1	$303M	Buy	2,995,000 +922,000	+44%	+$67.6M	0.79%	21
2023 Q4	$58.9M	Buy	2,073,000 +842,000	+68%	+$23.3M	0.22%	65
2023 Q3	$33.8M	Buy	1,231,000 +559,000	+83%	+$15.6M	0.15%	94
2023 Q2	$16.7M	Buy	672,000 +150,000	+29%	+$2.51M	0.08%	224
2023 Q1	$5.56M	Buy	522,000 +446,000	+587%	+$4.02M	0.03%	654
2022 Q4	$624K	Buy	+76,000	New	+$579K	﹤0.01%	2323
2022 Q3	–	Sell	-672,000	Closed	-$16.7M	–	6014
2022 Q2	$16.7M	Buy	+672,000	New	+$3.07M	0.03%	552

Other funds holding SMCI

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

BlackRock New York $5.72T AUM 30.48% 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

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

DGI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

PEAK6 Investments's SMCI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Super Micro Computer (SMCI) in Q3 2024: 1,308,760 shares worth $54.5M. The stake represents 0.12% of the portfolio and ranks #143 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SMCI as recently as Q1 2024.

PEAK6 Investments first reported a position in SMCI in Q1 2021 and has held it in 9 quarters since. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

PEAK6 Investments held 1,308,760 shares of Super Micro Computer worth $54.5M as of Q3 2024.
Super Micro Computer was a new PEAK6 Investments position in Q3 2024.
Super Micro Computer made up 0.12% of PEAK6 Investments's portfolio in Q3 2024, its #143 holding.
PEAK6 Investments first reported a position in Super Micro Computer in Q1 2021 and has held it in 9 quarters since.
695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.