Roman Butler Fullerton & Co’s Super Micro Computer SMCI Stock Holding History

Roman Butler Fullerton & Co’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	-33,000	Closed	-$2.97M	–	260
2024 Q2	$2.97M	Sell	33,000 -680	-2%	-$58.1K	0.96%	24
2024 Q1	$2.42M	Buy	33,680 +3,580	+12%	+$262K	0.91%	25
2023 Q4	$1.43M	Sell	30,100 -14,290	-32%	-$396K	0.56%	45
2023 Q3	$1.27M	Sell	44,390 -4,470	-9%	-$125K	0.6%	45
2023 Q2	$1.48M	Buy	+48,860	New	+$818K	0.68%	40
2023 Q1	–	Sell	-27,890	Closed	-$237K	–	208
2022 Q4	$237K	Buy	+27,890	New	+$212K	0.12%	177

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

Roman Butler Fullerton & Co's SMCI Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 33,000 shares — an estimated $2.97M sold.

Roman Butler Fullerton & Co first reported a position in SMCI in Q4 2022 and held it in 6 quarters. The position peaked at $2.97M in Q2 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

Roman Butler Fullerton & Co reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
Roman Butler Fullerton & Co sold 33,000 Super Micro Computer shares in Q3 2024, an estimated $2.97M.
Roman Butler Fullerton & Co first reported a position in Super Micro Computer in Q4 2022 and held it in 6 quarters.
Roman Butler Fullerton & Co's Super Micro Computer position peaked at $2.97M in Q2 2024.
695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.