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Royce & Associates’s Super Micro Computer SMCI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-95,000
Closed -$2.7M – 918
2023
Q4 		$2.7M Buy
95,000
+60,000
+171% +$1.66M 0.02% 607
2023
Q3 		$960K Buy
+35,000
New +$976K 0.01% 746
2020
Q3 		– Sell
-20,080
Closed -$57K – 1146
2020
Q2 		$57K Sell
20,080
-780
-4% -$1.96K ﹤0.01% 1024
2020
Q1 		$44K Buy
+20,860
New +$53K ﹤0.01% 1025
2018
Q3 		– Sell
-5,947,150
Closed -$14.1M – 1220
2018
Q2 		$14.1M Sell
5,947,150
-4,317,540
-42% -$9.44M 0.1% 301
2018
Q1 		$17.4M Buy
10,264,690
+1,667,310
+19% +$3.34M 0.12% 230
2017
Q4 		$18M Sell
8,597,380
-3,824,570
-31% -$8.22M 0.12% 242
2017
Q3 		$27.5M Buy
12,421,950
+5,049,030
+68% +$12.9M 0.18% 152
2017
Q2 		$18.2M Buy
7,372,920
+2,651,640
+56% +$6.48M 0.12% 238
2017
Q1 		$12M Sell
4,721,280
-1,411,040
-23% -$3.74M 0.08% 339
2016
Q4 		$17.2M Sell
6,132,320
-2,511,740
-29% -$6.33M 0.11% 254
2016
Q3 		$20.2M Sell
8,644,060
-3,713,380
-30% -$8.27M 0.13% 214
2016
Q2 		$30.7M Buy
12,357,440
+2,573,270
+26% +$7.06M 0.2% 148
2016
Q1 		$33.3M Sell
9,784,170
-7,004,950
-42% -$21M 0.21% 141
2015
Q4 		$41.1M Buy
16,789,120
+7,974,990
+90% +$20.8M 0.25% 105
2015
Q3 		$24M Buy
8,814,130
+5,917,290
+204% +$15.7M 0.13% 203
2015
Q2 		$8.57M Sell
2,896,840
-432,000
-13% -$1.42M 0.04% 595
2015
Q1 		$11.1M Sell
3,328,840
-262,000
-7% -$964K 0.04% 541
2014
Q4 		$12.5M Sell
3,590,840
-534,000
-13% -$1.67M 0.04% 524
2014
Q3 		$12.1M Buy
4,124,840
+362,000
+10% +$939K 0.04% 533
2014
Q2 		$9.51M Buy
3,762,840
+251,420
+7% +$521K 0.03% 689
2014
Q1 		$6.1M Sell
3,511,420
-4,400,000
-56% -$8.6M 0.02% 827
2013
Q4 		$13.6M Hold
7,911,420
– – 0.04% 552
2013
Q3 		$10.7M Sell
7,911,420
-400,000
-5% -$505K 0.03% 628
2013
Q2 		$8.84M Buy
+8,311,420
New +$8.59M 0.03% 684

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's SMCI Position: Q1 2024 in Review

Royce & Associates sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 95,000 shares — an estimated $2.7M sold.

Royce & Associates first reported a position in SMCI in Q2 2013 and held it in 25 quarters. The position peaked at $41.1M in Q4 2015. 924 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

  • Royce & Associates reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 95,000 Super Micro Computer shares in Q1 2024, an estimated $2.7M.
  • Royce & Associates first reported a position in Super Micro Computer in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Super Micro Computer position peaked at $41.1M in Q4 2015.
  • 924 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.