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Sawgrass Asset Management’s Super Micro Computer SMCI Stock Holding History

Sawgrass Asset Management’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
-4,670
Closed -$383K – 185
2024
Q2 		$383K Sell
4,670
-1,160
-20% -$99.2K 0.04% 139
2024
Q1 		$589K Sell
5,830
-8,430
-59% -$618K 0.06% 128
2023
Q4 		$405K Sell
14,260
-80
-0.6% -$2.22K 0.05% 143
2023
Q3 		$393K Sell
14,340
-740
-5% -$20.6K 0.05% 143
2023
Q2 		$376K Buy
+15,080
New +$253K 0.05% 135

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

Sawgrass Asset Management's SMCI Position: Q3 2024 in Review

Sawgrass Asset Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 4,670 shares — an estimated $383K sold.

Sawgrass Asset Management first reported a position in SMCI in Q2 2023 and held it in 5 quarters. The position peaked at $589K in Q1 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Sawgrass Asset Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,670 Super Micro Computer shares in Q3 2024, an estimated $383K.
  • Sawgrass Asset Management first reported a position in Super Micro Computer in Q2 2023 and held it in 5 quarters.
  • Sawgrass Asset Management's Super Micro Computer position peaked at $589K in Q1 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.