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Private Advisory Group’s Super Micro Computer SMCI Stock Holding History

Private Advisory Group’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
-54,900
Closed -$4.5M – 217
2024
Q2 		$4.5M Sell
54,900
-53,990
-50% -$4.61M 0.59% 48
2024
Q1 		$11M Buy
+108,890
New +$7.98M 1.57% 14
2023
Q3 		– Sell
-33,220
Closed -$828K – 218
2023
Q2 		$828K Buy
+33,220
New +$556K 0.16% 116
2023
Q1 		– Sell
-90,400
Closed -$742K – 230
2022
Q4 		$742K Buy
+90,400
New +$688K 0.16% 106

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

Private Advisory Group's SMCI Position: Q3 2024 in Review

Private Advisory Group sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 54,900 shares — an estimated $4.5M sold.

Private Advisory Group first reported a position in SMCI in Q4 2022 and held it in 4 quarters. The position peaked at $11M in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Private Advisory Group reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Private Advisory Group sold 54,900 Super Micro Computer shares in Q3 2024, an estimated $4.5M.
  • Private Advisory Group first reported a position in Super Micro Computer in Q4 2022 and held it in 4 quarters.
  • Private Advisory Group's Super Micro Computer position peaked at $11M in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.