SlateStone Wealth’s Super Micro Computer SMCI Stock Holding History

SlateStone Wealth’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	-8,330	Closed	-$683K	–	304
2024 Q2	$683K	Buy	+8,330	New	+$712K	0.07%	179

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

SlateStone Wealth's SMCI Position: Q3 2024 in Review

SlateStone Wealth sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 8,330 shares — an estimated $683K sold.

SlateStone Wealth first reported a position in SMCI in Q2 2024 and held it in 1 quarter. The position peaked at $683K in Q2 2024. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

SlateStone Wealth reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
SlateStone Wealth sold 8,330 Super Micro Computer shares in Q3 2024, an estimated $683K.
SlateStone Wealth first reported a position in Super Micro Computer in Q2 2024 and held it in 1 quarter.
SlateStone Wealth's Super Micro Computer position peaked at $683K in Q2 2024.
695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.