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Pinkerton Retirement Specialists’s Super Micro Computer SMCI Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-5,190
Closed -$425K – 152
2024
Q2 		$425K Sell
5,190
-1,060
-17% -$90.6K 0.07% 101
2024
Q1 		$631K Sell
6,250
-6,800
-52% -$498K 0.1% 83
2023
Q4 		$371K Buy
13,050
+3,730
+40% +$103K 0.07% 108
2023
Q3 		$256K Buy
+9,320
New +$260K 0.06% 117

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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

Pinkerton Retirement Specialists's SMCI Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 5,190 shares — an estimated $425K sold.

Pinkerton Retirement Specialists first reported a position in SMCI in Q3 2023 and held it in 4 quarters. The position peaked at $631K in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Pinkerton Retirement Specialists reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5,190 Super Micro Computer shares in Q3 2024, an estimated $425K.
  • Pinkerton Retirement Specialists first reported a position in Super Micro Computer in Q3 2023 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Super Micro Computer position peaked at $631K in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.