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Shay Capital’s Super Micro Computer SMCI Stock Holding History

Shay Capital’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
2025
Q1 		– Sell
-445,100
Closed -$13.6M – 410
2024
Q4 		$13.6M Buy
445,100
+177,100
+66% +$6.44M 2.06% 9
2024
Q3 		$1.12M Buy
+268,000
New +$16.3M 0.16% 85
2024
Q2 		– Sell
-86,000
Closed -$8.69M – 420
2024
Q1 		$8.69M Buy
+86,000
New +$6.3M 1.35% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shay Capital's SMCI Position: Q3 2024 in Review

Shay Capital sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 18,000 shares — an estimated $1.1M sold.

Shay Capital first reported a position in SMCI in Q2 2023 and held it in 3 quarters. The position peaked at $1.47M in Q2 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

  • Shay Capital reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 18,000 Super Micro Computer shares in Q3 2024, an estimated $1.1M.
  • Shay Capital first reported a position in Super Micro Computer in Q2 2023 and held it in 3 quarters.
  • Shay Capital's Super Micro Computer position peaked at $1.47M in Q2 2024.
  • 695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.