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Shellback Capital’s Super Micro Computer SMCI Stock Holding History

Shellback 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
2023
Q4 		– Sell
-637,980
Closed -$17.5M – 117
2023
Q3 		$17.5M Buy
+637,980
New +$17.8M 1.69% 21
2016
Q4 		– Sell
-500,000
Closed -$1.17M – 97
2016
Q3 		$1.17M Buy
+500,000
New +$1.11M 0.1% 78

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Shellback Capital's SMCI Position: Q4 2023 in Review

Shellback Capital sold out of Super Micro Computer (SMCI) in Q4 2023, closing a stake of 637,980 shares — an estimated $17.5M sold.

Shellback Capital first reported a position in SMCI in Q3 2016 and held it in 2 quarters. The position peaked at $17.5M in Q3 2023. 656 funds tracked by Wall St. Rank hold SMCI as of Q4 2023.

  • Shellback Capital reported no remaining Super Micro Computer position as of Q4 2023 after selling out during the quarter.
  • Shellback Capital sold 637,980 Super Micro Computer shares in Q4 2023, an estimated $17.5M.
  • Shellback Capital first reported a position in Super Micro Computer in Q3 2016 and held it in 2 quarters.
  • Shellback Capital's Super Micro Computer position peaked at $17.5M in Q3 2023.
  • 656 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2023.

Based on Shellback Capital's 13F filing for Q4 2023, filed 14 Feb 2024.